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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
BAM icon
976
Brookfield Asset Management
BAM
$74.3B
$24.4K ﹤0.01%
550
-570
-51% -$27.8K
HDUS
977
Hartford Disciplined US Equity ETF
HDUS
$199M
$24.3K ﹤0.01%
385
+115
+43% +$7.53K
WTM icon
978
White Mountains Insurance
WTM
$5.43B
$24.2K ﹤0.01%
11
-7
-39% -$15K
IHI icon
979
iShares US Medical Devices ETF
IHI
$3B
$24K ﹤0.01%
450
+53
+13% +$3.11K
AKAM icon
980
Akamai
AKAM
$18.2B
$23.8K ﹤0.01%
207
+62
+43% +$6.21K
BC icon
981
Brunswick
BC
$5.24B
$23.7K ﹤0.01%
326
-4
-1% -$323
FOX icon
982
Fox Class B
FOX
$21.6B
$23.5K ﹤0.01%
443
+10
+2% +$577
SNDR icon
983
Schneider National
SNDR
$6.72B
$23.5K ﹤0.01%
890
+62
+7% +$1.72K
ROIV icon
984
Roivant Sciences
ROIV
$25.1B
$22.9K ﹤0.01%
828
+1
+0.1% +$26
TRGP icon
985
Targa Resources
TRGP
$60.1B
$22.8K ﹤0.01%
91
+57
+168% +$12.4K
SU icon
986
Suncor Energy
SU
$75.2B
$22.8K ﹤0.01%
345
+29
+9% +$1.6K
IEX icon
987
IDEX
IEX
$16.4B
$22.7K ﹤0.01%
120
+2
+2% +$395
SBAC icon
988
SBA Communications
SBAC
$18.8B
$22.7K ﹤0.01%
132
-42
-24% -$7.87K
GL icon
989
Globe Life
GL
$14.3B
$22.7K ﹤0.01%
163
– –
GSL icon
990
Global Ship Lease
GSL
$1.52B
$22.5K ﹤0.01%
605
-4
-0.7% -$151
MOS icon
991
The Mosaic Company
MOS
$6.98B
$22.4K ﹤0.01%
878
+35
+4% +$960
CCC
992
CCC Intelligent Solutions
CCC
$3.58B
$22.4K ﹤0.01%
3,731
-2,134
-36% -$14K
CYD icon
993
China Yuchai International
CYD
$1.68B
$22.1K ﹤0.01%
575
+176
+44% +$7.85K
ITUB icon
994
Itaú Unibanco
ITUB
$92.6B
$22K ﹤0.01%
2,626
-33
-1% -$276
FWONK icon
995
Liberty Media Series C
FWONK
$24.5B
$21.9K ﹤0.01%
257
-656
-72% -$57.3K
UBS icon
996
UBS Group
UBS
$172B
$21.8K ﹤0.01%
559
-685
-55% -$29.3K
ALAB icon
997
Astera Labs
ALAB
$54.8B
$21K ﹤0.01%
192
-10
-5% -$1.42K
WPC icon
998
W.P. Carey
WPC
$16.8B
$20.7K ﹤0.01%
304
+11
+4% +$772
STE icon
999
Steris
STE
$20.6B
$20.6K ﹤0.01%
93
-361
-80% -$88.3K
WTPI
1000
WisdomTree Equity Premium Income Fund
WTPI
$495M
$20.5K ﹤0.01%
642
-2,663
-81% -$88.3K
38 39
40
41 42

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.