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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
BLKB icon
901
Blackbaud
BLKB
$1.43B
$42.2K ﹤0.01%
1,092
+476
+77% +$23.8K
AES icon
902
AES
AES
$10.6B
$41.6K ﹤0.01%
2,952
-334
-10% -$4.97K
LNT icon
903
Alliant Energy
LNT
$18.8B
$41.5K ﹤0.01%
579
+16
+3% +$1.1K
DHT icon
904
DHT Holdings
DHT
$2.97B
$41.2K ﹤0.01%
2,253
+2,099
+1,363% +$33.4K
MAT icon
905
Mattel
MAT
$4.13B
$40.9K ﹤0.01%
2,812
-2,315
-45% -$42.2K
CCJ icon
906
Cameco
CCJ
$38.3B
$40.8K ﹤0.01%
376
-186
-33% -$21.3K
BBW icon
907
Build-A-Bear
BBW
$428M
$40.6K ﹤0.01%
1,084
– –
CSGP icon
908
CoStar Group
CSGP
$11.7B
$40.2K ﹤0.01%
996
-1,246
-56% -$64.9K
ATO icon
909
Atmos Energy
ATO
$29.3B
$40.1K ﹤0.01%
217
+54
+33% +$9.54K
ITGR icon
910
Integer Holdings
ITGR
$3.25B
$40K ﹤0.01%
455
– –
PODD icon
911
Insulet
PODD
$11.4B
$39.9K ﹤0.01%
190
-11
-5% -$2.76K
EL icon
912
Estee Lauder
EL
$29.8B
$39.6K ﹤0.01%
552
+20
+4% +$2.04K
CVNA icon
913
Carvana
CVNA
$46B
$39.6K ﹤0.01%
630
+485
+334% +$36K
LYB icon
914
LyondellBasell Industries
LYB
$19.8B
$39.4K ﹤0.01%
489
-9,777
-95% -$580K
TV icon
915
Televisa
TV
$1.47B
$39.3K ﹤0.01%
13,493
-618
-4% -$1.9K
IHG icon
916
InterContinental Hotels
IHG
$23B
$39.2K ﹤0.01%
294
-29
-9% -$3.99K
LZB icon
917
La-Z-Boy
LZB
$1.57B
$39.2K ﹤0.01%
1,220
– –
MD icon
918
Pediatrix Medical
MD
$2.13B
$39.2K ﹤0.01%
1,833
– –
BBCA icon
919
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$38.2K ﹤0.01%
406
+51
+14% +$4.87K
FTI icon
920
TechnipFMC
FTI
$29.7B
$37.3K ﹤0.01%
540
-99
-15% -$5.95K
AER icon
921
AerCap
AER
$23.9B
$37.2K ﹤0.01%
271
-125
-32% -$17.9K
NCLH icon
922
Norwegian Cruise Line
NCLH
$8.93B
$37.1K ﹤0.01%
1,985
+68
+4% +$1.49K
NBTB icon
923
NBT Bancorp
NBTB
$2.7B
$36.9K ﹤0.01%
867
– –
SFM icon
924
Sprouts Farmers Market
SFM
$6.73B
$36.4K ﹤0.01%
472
+162
+52% +$12.1K
BBT
925
Beacon Financial Corp
BBT
$2.55B
$36.4K ﹤0.01%
1,212
– –
35 36
37
38 39

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.