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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
Turnover
12.18%
1-Year Est. Return
18.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$128M
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,756
New
124
Increased
673
Reduced
606
Closed
107
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.46% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.19T
| $9.12M | 0.19% |
26,987
-1,621
| -6% | -$558K |
2025 Q1
4 quarters
|
|
77
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $8.89M | 0.18% |
94,858
+1,951
| +2% | +$188K |
2021 Q1
20 quarters
|
|
78
Mastercard
MA
$540B
| $8.89M | 0.18% |
17,795
-2,862
| -14% | -$1.51M |
2019 Q4
25 quarters
|
|
79
Wells Fargo
WFC
$248B
| $8.55M | 0.18% |
107,349
-3,362
| -3% | -$289K |
2019 Q4
25 quarters
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8.28M | 0.17% |
166,045
+685
| +0.4% | +$34.6K |
2020 Q2
23 quarters
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.08M | 0.17% |
16,859
+539
| +3% | +$265K |
2019 Q4
25 quarters
|
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.07M | 0.17% |
27,019
+7,153
| +36% | +$2.24M |
2019 Q4
25 quarters
|
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $8M | 0.17% |
161,038
+1,498
| +0.9% | +$74.3K |
2019 Q4
25 quarters
|
|
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.98M | 0.17% |
82,077
+29,182
| +55% | +$2.92M |
2019 Q4
25 quarters
|
|
|
85
Johnson & Johnson
JNJ
$610B
| $7.94M | 0.16% |
32,478
-21,690
| -40% | -$5.05M |
2019 Q4
25 quarters
|
|
86
TotalEnergies
TTE
$195B
| $7.89M | 0.16% |
84,673
-4,257
| -5% | -$325K |
2025 Q2
3 quarters
|
|
87
British American Tobacco
BTI
$125B
| $7.81M | 0.16% |
133,493
+19,933
| +18% | +$1.18M |
2019 Q4
25 quarters
|
|
88
CVS Health
CVS
$118B
| $7.7M | 0.16% |
107,206
-4,133
| -4% | -$318K |
2019 Q4
25 quarters
|
|
89
ExxonMobil
XOM
$718B
| $7.47M | 0.16% |
44,054
-20,678
| -32% | -$3.02M |
2019 Q4
25 quarters
|
|
90
iShares National Muni Bond ETF
MUB
$49.2B
| $7.44M | 0.15% |
70,091
-8,037
| -10% | -$864K |
2019 Q4
25 quarters
|
|
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.32M | 0.15% |
243,349
+41,466
| +21% | +$1.25M |
2020 Q2
23 quarters
|
|
92
CME Group
CME
$104B
| $7.3M | 0.15% |
24,718
+3,490
| +16% | +$1.04M |
2019 Q4
25 quarters
|
|
93
NextEra Energy
NEE
$165B
| $7.15M | 0.15% |
76,979
-4,670
| -6% | -$415K |
2019 Q4
25 quarters
|
|
94
Merck
MRK
$358B
| $7.15M | 0.15% |
59,416
+20,402
| +52% | +$2.36M |
2019 Q4
25 quarters
|
|
95
Bank of America
BAC
$362B
| $7.11M | 0.15% |
145,848
-10,764
| -7% | -$555K |
2019 Q4
25 quarters
|
|
96
Cisco
CSCO
$433B
| $7.1M | 0.15% |
91,548
-13,416
| -13% | -$1.05M |
2019 Q4
25 quarters
|
|
97
Paychex
PAYX
$39.4B
| $6.94M | 0.14% |
75,338
+32,331
| +75% | +$3.2M |
2019 Q4
25 quarters
|
|
98
AT&T
T
$161B
| $6.9M | 0.14% |
238,098
+51,706
| +28% | +$1.38M |
2019 Q4
25 quarters
|
|
99
RTX Corp
RTX
$252B
| $6.88M | 0.14% |
35,678
-5,637
| -14% | -$1.12M |
2025 Q2
3 quarters
|
|
100
US Bancorp
USB
$89.4B
| $6.77M | 0.14% |
130,192
-2,452
| -2% | -$135K |
2019 Q4
25 quarters
|
|
Similar funds
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.