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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$128M
Cap. Flow
+$215M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.37%
Holding
1,756
New
124
Increased
673
Reduced
606
Closed
107

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.2M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.62%
3 Healthcare 2.76%
4 Industrials 2.63%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
876
Reddit
RDDT
$35.8B
$49.7K ﹤0.01%
369
+161
+77% +$27.4K
CRTO icon
877
Criteo
CRTO
$1.08B
$49.2K ﹤0.01%
2,742
+381
+16% +$7.17K
HST icon
878
Host Hotels & Resorts
HST
$16.7B
$49K ﹤0.01%
2,557
+243
+11% +$4.64K
MGM icon
879
MGM Resorts International
MGM
$11.7B
$48.9K ﹤0.01%
1,320
+89
+7% +$3.17K
WTW icon
880
Willis Towers Watson
WTW
$27.3B
$48.8K ﹤0.01%
168
-2,855
-94% -$876K
MUFG icon
881
Mitsubishi UFJ Financial
MUFG
$249B
$48.5K ﹤0.01%
2,859
+1,601
+127% +$28.5K
SMFG icon
882
Sumitomo Mitsui Financial
SMFG
$165B
$48.3K ﹤0.01%
2,445
+1,950
+394% +$41K
TXRH icon
883
Texas Roadhouse
TXRH
$12.8B
$48.1K ﹤0.01%
291
+25
+9% +$4.49K
COIN icon
884
Coinbase
COIN
$46.3B
$48K ﹤0.01%
275
+136
+98% +$26.8K
OKTA icon
885
Okta
OKTA
$24.6B
$47.9K ﹤0.01%
609
-479
-44% -$39.8K
PCOR icon
886
Procore
PCOR
$6.69B
$47.5K ﹤0.01%
834
-231
-22% -$13.7K
FN icon
887
Fabrinet
FN
$18.9B
$47.5K ﹤0.01%
91
-17
-16% -$8.64K
ENTG icon
888
Entegris
ENTG
$21.3B
$47.4K ﹤0.01%
404
-748
-65% -$88.4K
ACGL icon
889
Arch Capital
ACGL
$35.1B
$47.3K ﹤0.01%
493
-551
-53% -$52.8K
L icon
890
Loews
L
$23.6B
$47.3K ﹤0.01%
443
+12
+3% +$1.28K
FICO icon
891
Fair Isaac
FICO
$28.5B
$47K ﹤0.01%
44
-77
-64% -$106K
AMPH icon
892
Amphastar Pharmaceuticals
AMPH
$864M
$46.6K ﹤0.01%
2,379
-39
-2% -$954
MCRI icon
893
Monarch Casino & Resort
MCRI
$2.08B
$45.8K ﹤0.01%
479
-115
-19% -$10.9K
GBCI icon
894
Glacier Bancorp
GBCI
$6.8B
$45K ﹤0.01%
+1,007
New +$47.7K
BXP icon
895
Boston Properties
BXP
$10.9B
$44.7K ﹤0.01%
862
+91
+12% +$5.47K
SMPL icon
896
Simply Good Foods
SMPL
$977M
$44K ﹤0.01%
3,068
– –
FFIV icon
897
F5
FFIV
$23.1B
$43.7K ﹤0.01%
151
+6
+4% +$1.66K
VCTR icon
898
Victory Capital Holdings
VCTR
$6.12B
$43.7K ﹤0.01%
667
– –
BRBR icon
899
BellRing Brands
BRBR
$1.47B
$43.6K ﹤0.01%
2,707
+1,028
+61% +$20.8K
BANF icon
900
BancFirst
BANF
$3.88B
$43.5K ﹤0.01%
401
– –
34 35
36
37 38

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, TD Private Client Wealth held 1,756 positions worth $4.82B, up 2.7% from $4.69B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TD Private Client Wealth deployed $215M of net new capital in Q1 2026, opening 124 new positions and adding to 673 existing holdings. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 44,744 shares worth $5.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $14.2M trimmed.

  • TD Private Client Wealth's largest Q1 2026 buy was VanEck Uranium + Nuclear Energy ETF: 44,744 shares worth $5.96M.
  • TD Private Client Wealth added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $24.4M increase.
  • TD Private Client Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $14.2M.
  • TD Private Client Wealth fully exited Invesco Water Resources ETF in Q1 2026, selling an estimated $665K.
  • TD Private Client Wealth's ten largest holdings make up 40% of its $4.82B portfolio in Q1 2026.
  • TD Private Client Wealth opened 124 new positions and closed 107 in Q1 2026.
  • TD Private Client Wealth's portfolio value rose 2.7% quarter-over-quarter to $4.82B.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.