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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
NOK icon
926
Nokia
NOK
$59.3B
$35.8K ﹤0.01%
4,458
+1,291
+41% +$9.48K
HWKN icon
927
Hawkins
HWKN
$3.01B
$35.8K ﹤0.01%
233
-261
-53% -$38.2K
DFIN icon
928
Donnelley Financial Solutions
DFIN
$1.23B
$35.5K ﹤0.01%
753
+457
+154% +$22.4K
AWK icon
929
American Water Works
AWK
$25.7B
$35.4K ﹤0.01%
260
+40
+18% +$5.29K
DLTR icon
930
Dollar Tree
DLTR
$24.2B
$35.1K ﹤0.01%
320
+9
+3% +$1.1K
HUBG icon
931
HUB Group
HUBG
$3.11B
$35K ﹤0.01%
971
-1,139
-54% -$48.1K
FSLR icon
932
First Solar
FSLR
$22.1B
$34.9K ﹤0.01%
177
+17
+11% +$3.76K
MANH icon
933
Manhattan Associates
MANH
$9.41B
$34.7K ﹤0.01%
261
+22
+9% +$3.29K
NLY icon
934
Annaly Capital Management
NLY
$16.6B
$34.5K ﹤0.01%
1,630
+126
+8% +$2.87K
AVNT icon
935
Avient
AVNT
$3.38B
$34.2K ﹤0.01%
942
– –
EUFN icon
936
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$34K ﹤0.01%
977
– –
NVT icon
937
nVent Electric
NVT
$26B
$33.7K ﹤0.01%
285
+242
+563% +$27.5K
SOFI icon
938
SoFi Technologies
SOFI
$22.6B
$33.7K ﹤0.01%
2,120
+218
+11% +$4.59K
HOLX
939
DELISTED
Hologic
HOLX
$33.6K ﹤0.01%
444
-521
-54% -$39.2K
FLJP icon
940
Franklin FTSE Japan ETF
FLJP
$3.98B
$33.4K ﹤0.01%
924
+64
+7% +$2.37K
DJTWW
941
Trump Media & Technology Group Warrants
DJTWW
$824M
$33.3K ﹤0.01%
6,735
– –
EXPE icon
942
Expedia Group
EXPE
$31.8B
$33.2K ﹤0.01%
144
+2
+1% +$491
PRGS icon
943
Progress Software
PRGS
$1.62B
$33.1K ﹤0.01%
1,291
– –
MAA icon
944
Mid-America Apartment Communities
MAA
$15.4B
$33K ﹤0.01%
270
-11
-4% -$1.45K
VTRS icon
945
Viatris
VTRS
$20.5B
$32.8K ﹤0.01%
2,430
+13
+0.5% +$182
EXPD icon
946
Expeditors International
EXPD
$23.4B
$32.8K ﹤0.01%
229
-63
-22% -$9.57K
ARE icon
947
Alexandria Real Estate Equities
ARE
$8.82B
$32.4K ﹤0.01%
697
-273
-28% -$14.4K
LKFN icon
948
Lakeland Financial Corp
LKFN
$1.55B
$32K ﹤0.01%
557
+149
+37% +$8.74K
ICLN icon
949
iShares Global Clean Energy ETF
ICLN
$2.48B
$31.4K ﹤0.01%
1,719
-243
-12% -$4.42K
HEI icon
950
HEICO Corp
HEI
$47.6B
$31K ﹤0.01%
113
-4
-3% -$1.29K
36 37
38
39 40

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.