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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.73M 0.14%
269,415
+37,801
+16% +$953K
DUK icon
102
Duke Energy
DUK
$97.5B
$6.71M 0.14%
51,235
-354
-0.7% -$44.3K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.61M 0.14%
72,150
+30,675
+74% +$2.81M
ADI icon
104
Analog Devices
ADI
$183B
$6.56M 0.14%
20,610
-1,026
-5% -$326K
HON icon
105
Honeywell
HON
$71.3B
$6.5M 0.13%
28,779
+250
+0.9% +$57.1K
HD icon
106
Home Depot
HD
$338B
$6.45M 0.13%
19,619
+5,031
+34% +$1.83M
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$658B
$6.43M 0.13%
20,045
+263
+1% +$88.2K
AMGN icon
108
Amgen
AMGN
$198B
$6.35M 0.13%
18,033
-4,826
-21% -$1.72M
SNY icon
109
Sanofi
SNY
$107B
$6.28M 0.13%
130,249
+29,240
+29% +$1.36M
ETR icon
110
Entergy
ETR
$52.8B
$6.21M 0.13%
55,282
-3,354
-6% -$337K
PEP icon
111
PepsiCo
PEP
$187B
$6.15M 0.13%
39,573
+5,102
+15% +$795K
WMT icon
112
Walmart Inc
WMT
$909B
$6.12M 0.13%
49,272
-11,713
-19% -$1.44M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.03M 0.13%
94,063
+10,603
+13% +$700K
TSLA icon
114
Tesla
TSLA
$1.43T
$6M 0.12%
16,152
+722
+5% +$297K
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$5.96M 0.12%
+44,744
New +$6.39M
ENB icon
116
Enbridge
ENB
$124B
$5.91M 0.12%
109,357
-6,950
-6% -$354K
WEC icon
117
WEC Energy
WEC
$36.9B
$5.9M 0.12%
50,986
+19,850
+64% +$2.23M
PFE icon
118
Pfizer
PFE
$143B
$5.79M 0.12%
206,096
+21,821
+12% +$581K
V icon
119
Visa
V
$682B
$5.64M 0.12%
18,646
+1,288
+7% +$414K
FE icon
120
FirstEnergy
FE
$28.1B
$5.64M 0.12%
111,242
+19,792
+22% +$960K
GS icon
121
Goldman Sachs
GS
$314B
$5.59M 0.12%
6,603
+144
+2% +$128K
HAS icon
122
Hasbro
HAS
$11.5B
$5.55M 0.12%
59,255
-2,640
-4% -$247K
MET icon
123
MetLife
MET
$60.5B
$5.51M 0.11%
77,913
+4,747
+6% +$355K
LLY icon
124
Eli Lilly
LLY
$1.05T
$5.38M 0.11%
5,854
+287
+5% +$291K
CMI icon
125
Cummins
CMI
$89.5B
$5.37M 0.11%
9,987
-3,528
-26% -$2M
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.