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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
RDY icon
1126
Dr. Reddy's Laboratories
RDY
$10.4B
$8.38K ﹤0.01%
605
– –
AFRM icon
1127
Affirm
AFRM
$25.2B
$8.29K ﹤0.01%
181
+76
+72% +$4.39K
TBLL icon
1128
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.23K ﹤0.01%
+78
New +$8.24K
AGX icon
1129
Argan
AGX
$8.44B
$8.17K ﹤0.01%
15
-5
-25% -$2.04K
KRC icon
1130
Kilroy Realty
KRC
$4.61B
$7.9K ﹤0.01%
280
+9
+3% +$296
AXS icon
1131
AXIS Capital
AXS
$8.48B
$7.81K ﹤0.01%
77
– –
FHN icon
1132
First Horizon
FHN
$12.1B
$7.67K ﹤0.01%
337
+328
+3,644% +$7.84K
INVH icon
1133
Invitation Homes
INVH
$17.9B
$7.65K ﹤0.01%
308
+194
+170% +$5.08K
LLYVK icon
1134
Liberty Live Group Series C
LLYVK
$9.35B
$7.62K ﹤0.01%
81
-15
-16% -$1.35K
SJM icon
1135
J.M. Smucker
SJM
$12B
$7.62K ﹤0.01%
79
+2
+3% +$209
CAG icon
1136
Conagra Brands
CAG
$7.01B
$7.58K ﹤0.01%
482
+143
+42% +$2.52K
EPAM icon
1137
EPAM Systems
EPAM
$4.67B
$7.45K ﹤0.01%
55
-5
-8% -$855
SCHI icon
1138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.44K ﹤0.01%
328
– –
FRT icon
1139
Federal Realty Investment Trust
FRT
$10.8B
$7.43K ﹤0.01%
70
– –
PAG icon
1140
Penske Automotive Group
PAG
$12.9B
$7.33K ﹤0.01%
49
– –
PSO icon
1141
Pearson
PSO
$9.97B
$7.31K ﹤0.01%
557
+449
+416% +$5.83K
APPF icon
1142
AppFolio
APPF
$6.33B
$7.1K ﹤0.01%
45
-143
-76% -$27.1K
WDS icon
1143
Woodside Energy
WDS
$41.2B
$7.07K ﹤0.01%
296
+171
+137% +$3.33K
FMS icon
1144
Fresenius Medical Care
FMS
$12.9B
$6.97K ﹤0.01%
309
+272
+735% +$6.25K
WHR icon
1145
Whirlpool
WHR
$2.39B
$6.85K ﹤0.01%
127
+55
+76% +$4.04K
SKT icon
1146
Tanger
SKT
$4.78B
$6.8K ﹤0.01%
200
– –
LEN.B icon
1147
Lennar Class B
LEN.B
$19.6B
$6.73K ﹤0.01%
80
– –
NYT icon
1148
New York Times
NYT
$12.2B
$6.7K ﹤0.01%
80
+12
+18% +$908
NTRA icon
1149
Natera
NTRA
$37.6B
$6.6K ﹤0.01%
33
-45
-58% -$9.68K
PAYC icon
1150
Paycom
PAYC
$6.98B
$6.56K ﹤0.01%
54
+42
+350% +$5.62K
44 45
46
47 48

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.