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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
VSNT
1151
Versant Media Group
VSNT
$5.09B
$6.52K ﹤0.01%
+176
New +$5.93K
PK icon
1152
Park Hotels & Resorts
PK
$2.99B
$6.36K ﹤0.01%
604
+72
+14% +$795
BF.B icon
1153
Brown-Forman Class B
BF.B
$12.1B
$6.32K ﹤0.01%
239
-86
-26% -$2.31K
NEXN
1154
Nexxen International
NEXN
$562M
$6.29K ﹤0.01%
965
+94
+11% +$601
HMC icon
1155
Honda
HMC
$36.6B
$6.25K ﹤0.01%
257
+154
+150% +$4.46K
RAL
1156
Ralliant Corp
RAL
$7.81B
$6.24K ﹤0.01%
150
-13
-8% -$611
CBRL icon
1157
Cracker Barrel
CBRL
$1.19B
$6.02K ﹤0.01%
214
– –
IONS icon
1158
Ionis Pharmaceuticals
IONS
$8.75B
$6.01K ﹤0.01%
80
-2
-2% -$158
SEE
1159
DELISTED
Sealed Air
SEE
$5.93K ﹤0.01%
141
-26,104
-99% -$1.09M
ENSG icon
1160
The Ensign Group
ENSG
$10.1B
$5.84K ﹤0.01%
29
-1
-3% -$196
DLB icon
1161
Dolby
DLB
$4.79B
$5.83K ﹤0.01%
97
+5
+5% +$316
CUK
1162
DELISTED
Carnival PLC
CUK
$5.77K ﹤0.01%
224
+166
+286% +$4.81K
URBN icon
1163
Urban Outfitters
URBN
$6.41B
$5.76K ﹤0.01%
91
+11
+14% +$755
SCI icon
1164
Service Corp International
SCI
$10.8B
$5.61K ﹤0.01%
68
– –
CP icon
1165
Canadian Pacific Kansas City
CP
$81.4B
$5.57K ﹤0.01%
71
+14
+25% +$1.11K
SAM icon
1166
Boston Beer
SAM
$1.88B
$5.53K ﹤0.01%
24
+2
+9% +$450
MSTR icon
1167
Strategy Inc
MSTR
$35.5B
$5.49K ﹤0.01%
44
-1,125
-96% -$161K
MIDD icon
1168
Middleby
MIDD
$5.86B
$5.44K ﹤0.01%
41
– –
MRP
1169
Millrose Properties Inc
MRP
$4.78B
$5.4K ﹤0.01%
193
-1
-0.5% -$30
SARO
1170
StandardAero Inc
SARO
$8.86B
$5.35K ﹤0.01%
207
– –
EPD icon
1171
Enterprise Products Partners
EPD
$83.9B
$5.15K ﹤0.01%
136
– –
KMPR icon
1172
Kemper
KMPR
$1.67B
$5.07K ﹤0.01%
166
– –
TRNO icon
1173
Terreno Realty
TRNO
$7.83B
$5.04K ﹤0.01%
82
– –
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$5.43B
$5.03K ﹤0.01%
149
-331
-69% -$14.1K
EWJ icon
1175
iShares MSCI Japan ETF
EWJ
$21.6B
$4.9K ﹤0.01%
58
– –
45 46
47
48 49

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.