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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
TROW icon
951
T. Rowe Price
TROW
$25B
$30.2K ﹤0.01%
335
+78
+30% +$7.56K
BG icon
952
Bunge Global
BG
$23.4B
$29.9K ﹤0.01%
235
+8
+4% +$929
PR
953
Permian Resources
PR
$17B
$29.6K ﹤0.01%
1,388
– –
VAW icon
954
Vanguard Materials ETF
VAW
$2.93B
$29.5K ﹤0.01%
131
-21
-14% -$4.8K
TPL icon
955
Texas Pacific Land
TPL
$28B
$29.4K ﹤0.01%
62
-16
-21% -$6.88K
XPO icon
956
XPO
XPO
$24.7B
$29.4K ﹤0.01%
151
+134
+788% +$24K
ULTA icon
957
Ulta Beauty
ULTA
$21B
$29.3K ﹤0.01%
56
-21
-27% -$13.4K
LUV icon
958
Southwest Airlines
LUV
$23.6B
$29K ﹤0.01%
772
+25
+3% +$1.13K
DPZ icon
959
Domino's
DPZ
$10.9B
$28.3K ﹤0.01%
79
-232
-75% -$91.6K
BWX icon
960
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$28.2K ﹤0.01%
+1,285
New +$28.9K
KB icon
961
KB Financial Group
KB
$40.5B
$27.7K ﹤0.01%
278
-4
-1% -$402
PNR icon
962
Pentair
PNR
$10B
$27K ﹤0.01%
310
+16
+5% +$1.57K
INGR icon
963
Ingredion
INGR
$6.46B
$26.8K ﹤0.01%
238
-7
-3% -$804
CHDN icon
964
Churchill Downs
CHDN
$5.83B
$26.6K ﹤0.01%
297
+5
+2% +$475
CLX icon
965
Clorox
CLX
$11.6B
$26.2K ﹤0.01%
253
+2
+0.8% +$227
GGG icon
966
Graco
GGG
$12.2B
$25.8K ﹤0.01%
305
-249
-45% -$22.1K
IT icon
967
Gartner
IT
$9.44B
$25.8K ﹤0.01%
163
-31
-16% -$5.7K
PCG icon
968
PG&E
PCG
$38.4B
$25.5K ﹤0.01%
1,449
-31,028
-96% -$528K
IBN icon
969
ICICI Bank
IBN
$107B
$25.4K ﹤0.01%
981
-11
-1% -$323
CIEN icon
970
Ciena
CIEN
$53.6B
$25.2K ﹤0.01%
65
+21
+48% +$6.42K
ITRN icon
971
Ituran Location and Control
ITRN
$1.1B
$25.2K ﹤0.01%
514
-33
-6% -$1.55K
LW icon
972
Lamb Weston
LW
$6.43B
$24.8K ﹤0.01%
588
-12,562
-96% -$561K
GLPI icon
973
Gaming and Leisure Properties
GLPI
$12.6B
$24.8K ﹤0.01%
560
+13
+2% +$603
AOS icon
974
A.O. Smith
AOS
$8.12B
$24.5K ﹤0.01%
371
-57
-13% -$4.11K
GEN icon
975
Gen Digital
GEN
$16.1B
$24.4K ﹤0.01%
1,295
-244
-16% -$5.65K
37 38
39
40 41

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.