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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
KHC icon
1001
Kraft Heinz
KHC
$30.6B
$20.5K ﹤0.01%
911
-40,170
-98% -$945K
ARGX icon
1002
argenx
ARGX
$54.6B
$20.4K ﹤0.01%
28
-82
-75% -$64.2K
EPRT icon
1003
Essential Properties Realty Trust
EPRT
$7.2B
$20.4K ﹤0.01%
673
+111
+20% +$3.52K
BALL icon
1004
Ball Corp
BALL
$16.6B
$20.4K ﹤0.01%
345
+15
+5% +$912
NBIX icon
1005
Neurocrine Biosciences
NBIX
$17.9B
$20.2K ﹤0.01%
153
+10
+7% +$1.33K
VIK icon
1006
Viking Holdings
VIK
$44.2B
$20K ﹤0.01%
272
+9
+3% +$658
TREX icon
1007
Trex
TREX
$4.46B
$19.9K ﹤0.01%
546
-117
-18% -$4.71K
UNM icon
1008
Unum
UNM
$14.1B
$19.9K ﹤0.01%
272
-7
-3% -$522
CWEN icon
1009
Clearway Energy Class C
CWEN
$5.23B
$19.8K ﹤0.01%
504
– –
KEP icon
1010
Korea Electric Power
KEP
$15B
$19.7K ﹤0.01%
1,385
-793
-36% -$15K
INSM icon
1011
Insmed
INSM
$23.5B
$19.6K ﹤0.01%
120
+34
+40% +$5.23K
HOG icon
1012
Harley-Davidson
HOG
$2.97B
$19.6K ﹤0.01%
969
+147
+18% +$2.88K
VOD icon
1013
Vodafone
VOD
$35.1B
$19.6K ﹤0.01%
1,302
+971
+293% +$14.2K
ALNY icon
1014
Alnylam Pharmaceuticals
ALNY
$36.3B
$19.5K ﹤0.01%
59
+56
+1,867% +$19.1K
CRL icon
1015
Charles River Laboratories
CRL
$10.5B
$19.5K ﹤0.01%
113
– –
ZIM icon
1016
ZIM Integrated Shipping Services
ZIM
$2.99B
$19.5K ﹤0.01%
+739
New +$18.4K
DKNG icon
1017
DraftKings
DKNG
$11.9B
$19.3K ﹤0.01%
891
-1,000
-53% -$27.1K
BUD icon
1018
AB InBev
BUD
$158B
$19.1K ﹤0.01%
275
+229
+498% +$16.5K
ILMN icon
1019
Illumina
ILMN
$28.9B
$19K ﹤0.01%
154
+20
+15% +$2.63K
LITE icon
1020
Lumentum
LITE
$65B
$19K ﹤0.01%
27
+20
+286% +$11K
CINF icon
1021
Cincinnati Financial
CINF
$27.8B
$18.9K ﹤0.01%
120
+10
+9% +$1.63K
MFG icon
1022
Mizuho Financial
MFG
$126B
$18.8K ﹤0.01%
2,369
-6,740
-74% -$57.1K
GILT icon
1023
Gilat Satellite Networks
GILT
$884M
$18.4K ﹤0.01%
1,247
-176
-12% -$2.93K
VOYA icon
1024
Voya Financial
VOYA
$8.91B
$18.4K ﹤0.01%
270
– –
FLMI icon
1025
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$18.3K ﹤0.01%
+739
New +$18.5K
39 40
41
42 43

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.