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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
TSM icon
76
TSMC
TSM
$2.07T
$9.12M 0.19%
26,987
-1,621
-6% -$558K
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.89M 0.18%
94,858
+1,951
+2% +$188K
MA icon
78
Mastercard
MA
$480B
$8.89M 0.18%
17,795
-2,862
-14% -$1.51M
WFC icon
79
Wells Fargo
WFC
$265B
$8.55M 0.18%
107,349
-3,362
-3% -$289K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.28M 0.17%
166,045
+685
+0.4% +$34.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.08M 0.17%
16,859
+539
+3% +$265K
VV icon
82
Vanguard Large-Cap ETF
VV
$52.2B
$8.07M 0.17%
27,019
+7,153
+36% +$2.24M
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$8M 0.17%
161,038
+1,498
+0.9% +$74.3K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.98M 0.17%
82,077
+29,182
+55% +$2.92M
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$7.94M 0.16%
32,478
-21,690
-40% -$5.05M
TTE icon
86
TotalEnergies
TTE
$181B
$7.89M 0.16%
84,673
-4,257
-5% -$325K
BTI icon
87
British American Tobacco
BTI
$136B
$7.81M 0.16%
133,493
+19,933
+18% +$1.18M
CVS icon
88
CVS Health
CVS
$137B
$7.7M 0.16%
107,206
-4,133
-4% -$318K
XOM icon
89
ExxonMobil
XOM
$611B
$7.47M 0.16%
44,054
-20,678
-32% -$3.02M
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$7.44M 0.15%
70,091
-8,037
-10% -$864K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.32M 0.15%
243,349
+41,466
+21% +$1.25M
CME icon
92
CME Group
CME
$88.5B
$7.3M 0.15%
24,718
+3,490
+16% +$1.04M
NEE icon
93
NextEra Energy
NEE
$185B
$7.15M 0.15%
76,979
-4,670
-6% -$415K
MRK icon
94
Merck
MRK
$315B
$7.15M 0.15%
59,416
+20,402
+52% +$2.36M
BAC icon
95
Bank of America
BAC
$430B
$7.11M 0.15%
145,848
-10,764
-7% -$555K
CSCO icon
96
Cisco
CSCO
$441B
$7.1M 0.15%
91,548
-13,416
-13% -$1.05M
PAYX icon
97
Paychex
PAYX
$40.7B
$6.94M 0.14%
75,338
+32,331
+75% +$3.2M
T icon
98
AT&T
T
$152B
$6.9M 0.14%
238,098
+51,706
+28% +$1.38M
RTX icon
99
RTX Corp
RTX
$261B
$6.88M 0.14%
35,678
-5,637
-14% -$1.12M
USB icon
100
US Bancorp
USB
$98.4B
$6.77M 0.14%
130,192
-2,452
-2% -$135K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.