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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
UDR icon
1051
UDR
UDR
$12.9B
$14.9K ﹤0.01%
440
+59
+15% +$2.17K
VPU
1052
Vanguard Utilities ETF
VPU
$8.59B
$14.9K ﹤0.01%
75
-129
-63% -$25.1K
TECH icon
1053
Bio-Techne
TECH
$11.2B
$14.8K ﹤0.01%
284
+13
+5% +$780
GWRE icon
1054
Guidewire Software
GWRE
$12.5B
$14.4K ﹤0.01%
96
-7,608
-99% -$1.16M
YUMC icon
1055
Yum China
YUMC
$15.1B
$14.3K ﹤0.01%
293
– –
RKLB icon
1056
Rocket Lab Corp
RKLB
$41.5B
$14.3K ﹤0.01%
222
+148
+200% +$11.2K
FND icon
1057
Floor & Decor
FND
$5.86B
$14.2K ﹤0.01%
280
-427
-60% -$27.8K
HIMX
1058
Himax Technologies
HIMX
$2.22B
$14.1K ﹤0.01%
1,794
-20
-1% -$164
SWKS icon
1059
Skyworks Solutions
SWKS
$8.99B
$14.1K ﹤0.01%
263
-113
-30% -$6.58K
MGY icon
1060
Magnolia Oil & Gas
MGY
$4.73B
$14K ﹤0.01%
445
-155
-26% -$4.15K
ATKR icon
1061
Atkore
ATKR
$2.48B
$13.5K ﹤0.01%
230
+26
+13% +$1.69K
CPB icon
1062
Campbell Soup
CPB
$6.56B
$13.5K ﹤0.01%
608
-19,863
-97% -$510K
NEU icon
1063
NewMarket
NEU
$7.2B
$13.5K ﹤0.01%
21
-13
-38% -$8.43K
COKE icon
1064
Coca-Cola Consolidated
COKE
$12.1B
$13.4K ﹤0.01%
70
– –
OWL icon
1065
Blue Owl Capital
OWL
$6.29B
$13.4K ﹤0.01%
1,467
-15,786
-91% -$191K
POST icon
1066
Post Holdings
POST
$3.94B
$13.1K ﹤0.01%
133
-909
-87% -$92.6K
MOTI icon
1067
VanEck Morningstar International Moat ETF
MOTI
$71.4M
$13.1K ﹤0.01%
383
– –
WSM icon
1068
Williams-Sonoma
WSM
$26.3B
$12.9K ﹤0.01%
71
+12
+20% +$2.4K
SUNB
1069
Sunbelt Rentals Holdings
SUNB
$29.7B
$12.8K ﹤0.01%
+196
New +$13.8K
MZTI
1070
The Marzetti Company
MZTI
$3.01B
$12.6K ﹤0.01%
91
-45
-33% -$7.16K
AU icon
1071
AngloGold Ashanti
AU
$38B
$12.6K ﹤0.01%
129
+10
+8% +$1.03K
MDU icon
1072
MDU Resources
MDU
$4.36B
$12.4K ﹤0.01%
599
– –
PINS icon
1073
Pinterest
PINS
$12.9B
$12.2K ﹤0.01%
667
-1,405
-68% -$29.3K
HESM icon
1074
Hess Midstream
HESM
$5.19B
$12.2K ﹤0.01%
313
-140
-31% -$5.19K
ESI icon
1075
Element Solutions
ESI
$9.06B
$12.2K ﹤0.01%
356
-168
-32% -$5.26K
41 42
43
44 45

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.