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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
PRM icon
1076
Perimeter Solutions
PRM
$5.66B
$12.1K ﹤0.01%
494
-1,484
-75% -$37.9K
TRU icon
1077
TransUnion
TRU
$15.2B
$11.9K ﹤0.01%
172
-59
-26% -$4.52K
ALK icon
1078
Alaska Air
ALK
$5.13B
$11.7K ﹤0.01%
317
+42
+15% +$2.02K
BE icon
1079
Bloom Energy
BE
$56.1B
$11.7K ﹤0.01%
86
+80
+1,333% +$11.7K
SOLV icon
1080
Solventum
SOLV
$13.7B
$11.6K ﹤0.01%
178
-12
-6% -$891
WYNN icon
1081
Wynn Resorts
WYNN
$9.93B
$11.6K ﹤0.01%
114
+15
+15% +$1.64K
CACC icon
1082
Credit Acceptance
CACC
$6.44B
$11.4K ﹤0.01%
27
-18
-40% -$8.49K
PUK icon
1083
Prudential
PUK
$35B
$11.4K ﹤0.01%
401
+274
+216% +$8.44K
WCN
1084
Waste Connections
WCN
$43.4B
$11.3K ﹤0.01%
70
-337
-83% -$56.2K
RPM icon
1085
RPM International
RPM
$13B
$11.2K ﹤0.01%
113
-34
-23% -$3.67K
SLM icon
1086
SLM Corp
SLM
$4.78B
$11.2K ﹤0.01%
524
+80
+18% +$1.89K
HALO icon
1087
Halozyme
HALO
$9.14B
$11.2K ﹤0.01%
173
+119
+220% +$8.39K
SLGN icon
1088
Silgan Holdings
SLGN
$4.87B
$11.1K ﹤0.01%
285
+28
+11% +$1.23K
LVS icon
1089
Las Vegas Sands
LVS
$30.4B
$11K ﹤0.01%
204
+10
+5% +$569
ZBH icon
1090
Zimmer Biomet
ZBH
$17.4B
$10.9K ﹤0.01%
121
-1,031
-89% -$94.6K
OGE icon
1091
OGE Energy
OGE
$10B
$10.8K ﹤0.01%
226
– –
MOH icon
1092
Molina Healthcare
MOH
$12B
$10.8K ﹤0.01%
81
+25
+45% +$3.98K
LOGI icon
1093
Logitech
LOGI
$14.6B
$10.7K ﹤0.01%
117
+91
+350% +$8.38K
EIG icon
1094
Employers Holdings
EIG
$919M
$10.6K ﹤0.01%
258
+6
+2% +$254
TAP icon
1095
Molson Coors Class B
TAP
$7.8B
$10.5K ﹤0.01%
244
+40
+20% +$1.9K
INCY icon
1096
Incyte
INCY
$23.1B
$10.4K ﹤0.01%
111
-1
-0.9% -$100
PCY icon
1097
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$10.4K ﹤0.01%
498
+135
+37% +$2.91K
QLYS icon
1098
Qualys
QLYS
$5.51B
$10.1K ﹤0.01%
115
-7
-6% -$776
PTCT icon
1099
PTC Therapeutics
PTCT
$6.47B
$10.1K ﹤0.01%
148
– –
CPNG icon
1100
Coupang
CPNG
$29.5B
$9.82K ﹤0.01%
520
-218
-30% -$4.27K
42 43
44
45 46

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.