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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
BWXT icon
1026
BWX Technologies
BWXT
$15.7B
$18K ﹤0.01%
88
+67
+319% +$13.6K
INVA icon
1027
Innoviva
INVA
$1.59B
$17.3K ﹤0.01%
743
+38
+5% +$819
PTC icon
1028
PTC
PTC
$14.1B
$17.2K ﹤0.01%
121
-66
-35% -$10.4K
EG icon
1029
Everest Group
EG
$14.9B
$17K ﹤0.01%
52
-2
-4% -$658
MTDR icon
1030
Matador Resources
MTDR
$6.73B
$17K ﹤0.01%
269
-28
-9% -$1.4K
HUM icon
1031
Humana
HUM
$48.6B
$17K ﹤0.01%
98
-12
-11% -$2.46K
ENS icon
1032
EnerSys
ENS
$7.21B
$16.9K ﹤0.01%
97
+7
+8% +$1.19K
SFD
1033
Smithfield Foods
SFD
$10.3B
$16.4K ﹤0.01%
588
– –
LULU icon
1034
lululemon athletica
LULU
$13B
$16.4K ﹤0.01%
107
-1,231
-92% -$221K
BEN icon
1035
Franklin Resources
BEN
$17B
$16.4K ﹤0.01%
693
+20
+3% +$515
RVTY icon
1036
Revvity
RVTY
$12.3B
$16.3K ﹤0.01%
186
-15
-7% -$1.49K
KRMN
1037
Karman Holdings
KRMN
$5.99B
$16.3K ﹤0.01%
203
+148
+269% +$14.3K
COHR icon
1038
Coherent
COHR
$61.2B
$16.1K ﹤0.01%
67
+9
+16% +$2.06K
DB icon
1039
Deutsche Bank
DB
$67.6B
$15.8K ﹤0.01%
532
+345
+184% +$12.2K
ITT icon
1040
ITT
ITT
$17.1B
$15.8K ﹤0.01%
83
+82
+8,200% +$15.6K
OXY.WS icon
1041
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$15.8K ﹤0.01%
368
-50
-12% -$1.42K
OMF icon
1042
OneMain Financial
OMF
$6.89B
$15.7K ﹤0.01%
293
+49
+20% +$2.91K
SGI
1043
Somnigroup International
SGI
$14.7B
$15.7K ﹤0.01%
212
-87
-29% -$7.55K
ONON icon
1044
On Holding
ONON
$12.4B
$15.6K ﹤0.01%
460
-344
-43% -$15K
EMN icon
1045
Eastman Chemical
EMN
$7.89B
$15.6K ﹤0.01%
204
-148
-42% -$10.7K
CWEN.A
1046
DELISTED
Clearway Energy Class A
CWEN.A
$15.5K ﹤0.01%
395
– –
GPN icon
1047
Global Payments
GPN
$22B
$15.3K ﹤0.01%
228
+21
+10% +$1.55K
EXR icon
1048
Extra Space Storage
EXR
$31B
$15.3K ﹤0.01%
117
+27
+30% +$3.81K
ZROZ icon
1049
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$15.2K ﹤0.01%
238
+86
+57% +$5.61K
MHK icon
1050
Mohawk Industries
MHK
$6.53B
$15.1K ﹤0.01%
153
-4
-3% -$466
40 41
42
43 44

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.