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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
RBC icon
1101
RBC Bearings
RBC
$18.2B
$9.78K ﹤0.01%
18
-4
-18% -$2.12K
FR icon
1102
First Industrial Realty Trust
FR
$9.02B
$9.72K ﹤0.01%
168
-82
-33% -$4.88K
CHTR icon
1103
Charter Communications
CHTR
$16B
$9.71K ﹤0.01%
45
-27
-38% -$5.85K
WY icon
1104
Weyerhaeuser
WY
$17B
$9.48K ﹤0.01%
388
+158
+69% +$3.97K
STWD icon
1105
Starwood Property Trust
STWD
$6.16B
$9.42K ﹤0.01%
547
+63
+13% +$1.13K
BABA icon
1106
Alibaba
BABA
$283B
$9.41K ﹤0.01%
75
– –
INSW icon
1107
International Seaways
INSW
$4.48B
$9.33K ﹤0.01%
128
+1
+0.8% +$64
ESS icon
1108
Essex Property Trust
ESS
$18.8B
$9.2K ﹤0.01%
38
– –
DAR icon
1109
Darling Ingredients
DAR
$10B
$9.09K ﹤0.01%
147
– –
OII icon
1110
Oceaneering
OII
$4.39B
$9.08K ﹤0.01%
+256
New +$8.28K
UNF icon
1111
Unifirst Corp
UNF
$5.24B
$9.06K ﹤0.01%
36
-37
-51% -$8.54K
BLDR icon
1112
Builders FirstSource
BLDR
$7.64B
$9.06K ﹤0.01%
+110
New +$11.7K
SNN icon
1113
Smith & Nephew
SNN
$12.7B
$9.03K ﹤0.01%
284
+242
+576% +$8.23K
LKQ icon
1114
LKQ Corp
LKQ
$6.34B
$9.02K ﹤0.01%
307
-250
-45% -$8.02K
BAH icon
1115
Booz Allen Hamilton
BAH
$7.67B
$8.89K ﹤0.01%
114
+50
+78% +$4.21K
AS icon
1116
Amer Sports
AS
$20.2B
$8.89K ﹤0.01%
270
-9
-3% -$329
WU icon
1117
Western Union
WU
$2.72B
$8.84K ﹤0.01%
1,013
+113
+13% +$1.07K
AA icon
1118
Alcoa
AA
$11.7B
$8.76K ﹤0.01%
132
+129
+4,300% +$7.91K
DTM icon
1119
DT Midstream
DTM
$14.4B
$8.75K ﹤0.01%
65
-6
-8% -$783
RVMD icon
1120
Revolution Medicines
RVMD
$38.6B
$8.75K ﹤0.01%
90
+8
+10% +$808
FWONA icon
1121
Liberty Media Series A
FWONA
$22.5B
$8.74K ﹤0.01%
112
-420
-79% -$33.6K
CWST icon
1122
Casella Waste Systems
CWST
$5.76B
$8.73K ﹤0.01%
110
-42
-28% -$4.02K
PFGC icon
1123
Performance Food Group
PFGC
$17.2B
$8.65K ﹤0.01%
101
-2
-2% -$183
LADR
1124
Ladder Capital
LADR
$1.25B
$8.63K ﹤0.01%
883
-885
-50% -$9.3K
DOX icon
1125
Amdocs
DOX
$5.59B
$8.42K ﹤0.01%
129
+11
+9% +$805
43 44
45
46 47

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.