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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
PHIN icon
1176
Phinia Inc
PHIN
$2.86B
$4.86K ﹤0.01%
71
+4
+6% +$279
JAAA icon
1177
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.84K ﹤0.01%
96
– –
PSMT icon
1178
Pricesmart
PSMT
$5.57B
$4.82K ﹤0.01%
32
– –
DKS icon
1179
Dick's Sporting Goods
DKS
$19.2B
$4.76K ﹤0.01%
24
-4
-14% -$812
LFUS icon
1180
Littelfuse
LFUS
$10.2B
$4.75K ﹤0.01%
14
-5
-26% -$1.62K
RYN icon
1181
Rayonier
RYN
$6.39B
$4.68K ﹤0.01%
+227
New +$5K
LMAT icon
1182
LeMaitre Vascular
LMAT
$2.32B
$4.58K ﹤0.01%
42
– –
DDS icon
1183
Dillards
DDS
$8.68B
$4.58K ﹤0.01%
8
– –
BRKR icon
1184
Bruker
BRKR
$8.55B
$4.51K ﹤0.01%
125
-58
-32% -$2.43K
NU icon
1185
Nu Holdings
NU
$67.6B
$4.44K ﹤0.01%
309
+119
+63% +$1.93K
UTL icon
1186
Unitil
UTL
$977M
$4.44K ﹤0.01%
+85
New +$4.35K
ALC icon
1187
Alcon
ALC
$34.2B
$4.37K ﹤0.01%
58
-1,363
-96% -$109K
HOMB icon
1188
Home BancShares
HOMB
$6.09B
$4.36K ﹤0.01%
162
+15
+10% +$422
TNL icon
1189
Travel + Leisure Co
TNL
$4.53B
$4.29K ﹤0.01%
62
-65
-51% -$4.69K
MSA icon
1190
Mine Safety
MSA
$6.61B
$4.26K ﹤0.01%
26
– –
RHP icon
1191
Ryman Hospitality Properties
RHP
$8.07B
$4.24K ﹤0.01%
46
– –
KLIC icon
1192
Kulicke & Soffa
KLIC
$5.24B
$4.14K ﹤0.01%
63
-26
-29% -$1.65K
Z icon
1193
Zillow
Z
$7.56B
$4.14K ﹤0.01%
100
-383
-79% -$20.4K
HXL icon
1194
Hexcel
HXL
$7.97B
$4.13K ﹤0.01%
51
– –
VFC icon
1195
VF Corp
VFC
$6.62B
$4.11K ﹤0.01%
242
+128
+112% +$2.41K
NWS icon
1196
News Corp Class B
NWS
$17.5B
$4.11K ﹤0.01%
144
+10
+7% +$282
LOPE icon
1197
Grand Canyon Education
LOPE
$3.7B
$4.08K ﹤0.01%
24
– –
ALLY icon
1198
Ally Financial
ALLY
$14B
$4.04K ﹤0.01%
103
-9
-8% -$370
MFA
1199
MFA Financial
MFA
$944M
$4K ﹤0.01%
+418
New +$4.12K
VMI icon
1200
Valmont Industries
VMI
$10.2B
$4K ﹤0.01%
10
-4
-29% -$1.75K
46 47
48
49 50

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.