We are live on ! Find out more
TPCW

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
CGNX icon
1201
Cognex
CGNX
$10.5B
$3.97K ﹤0.01%
81
– –
B
1202
Barrick Mining
B
$58.5B
$3.95K ﹤0.01%
97
+28
+41% +$1.29K
GFL icon
1203
GFL Environmental
GFL
$14.1B
$3.91K ﹤0.01%
94
+5
+6% +$214
FSV icon
1204
FirstService
FSV
$6.75B
$3.89K ﹤0.01%
28
+6
+27% +$914
MORN icon
1205
Morningstar
MORN
$6.53B
$3.89K ﹤0.01%
23
+9
+64% +$1.67K
GLOB icon
1206
Globant
GLOB
$1.4B
$3.87K ﹤0.01%
84
+50
+147% +$2.76K
AMTM
1207
Amentum Holdings
AMTM
$5.17B
$3.73K ﹤0.01%
143
-1
-0.7% -$31
AAON icon
1208
Aaon
AAON
$8.5B
$3.72K ﹤0.01%
45
-4
-8% -$363
PRDO icon
1209
Perdoceo Education
PRDO
$1.9B
$3.68K ﹤0.01%
99
+18
+22% +$595
BKE icon
1210
Buckle
BKE
$2.21B
$3.68K ﹤0.01%
73
+9
+14% +$466
SKWD icon
1211
Skyward Specialty Insurance
SKWD
$2.46B
$3.58K ﹤0.01%
82
-45
-35% -$2.04K
SFBS
1212
ServisFirst Bancshares
SFBS
$4.68B
$3.57K ﹤0.01%
+49
New +$3.88K
SXI icon
1213
Standex International
SXI
$3.64B
$3.57K ﹤0.01%
14
– –
ADC icon
1214
Agree Realty
ADC
$9.68B
$3.54K ﹤0.01%
47
+20
+74% +$1.52K
FRPT icon
1215
Freshpet
FRPT
$2.8B
$3.54K ﹤0.01%
60
– –
AUDC icon
1216
AudioCodes
AUDC
$245M
$3.46K ﹤0.01%
412
-2
-0.5% -$16
LNC icon
1217
Lincoln National
LNC
$7.96B
$3.44K ﹤0.01%
97
– –
KRG icon
1218
Kite Realty
KRG
$6.03B
$3.41K ﹤0.01%
139
+5
+4% +$123
YOU icon
1219
Clear Secure
YOU
$5.76B
$3.39K ﹤0.01%
70
-58
-45% -$2.31K
AZZ icon
1220
AZZ Inc
AZZ
$4.43B
$3.38K ﹤0.01%
27
– –
POWI icon
1221
Power Integrations
POWI
$3.96B
$3.38K ﹤0.01%
66
– –
RPRX icon
1222
Royalty Pharma
RPRX
$25.4B
$3.31K ﹤0.01%
69
+5
+8% +$219
PB icon
1223
Prosperity Bancshares
PB
$8.75B
$3.29K ﹤0.01%
49
– –
SBRA icon
1224
Sabra Healthcare REIT
SBRA
$5.04B
$3.29K ﹤0.01%
171
+21
+14% +$414
RIVN icon
1225
Rivian
RIVN
$24.9B
$3.25K ﹤0.01%
216
-28
-11% -$448
47 48
49
50 51

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.