We are live on ! Find out more
TD Private Client Wealth

TD Private Client Wealth Portfolio holdings

AUM $5.44B Turnover 12.18%
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
SPYM icon
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 Miscellaneous 75.46%
2 Technology 5.99%
3 Financials 3.62%
4 Healthcare 2.76%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$6.73M 0.14%
269,415
+37,801
+16% +$953K
2021 Q1
20 quarters
DUK icon
102
Duke Energy
DUK
$92.7B
$6.71M 0.14%
51,235
-354
-0.7% -$44.3K
2019 Q4
25 quarters
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.61M 0.14%
72,150
+30,675
+74% +$2.81M
2019 Q4
25 quarters
ADI icon
104
Analog Devices
ADI
$196B
$6.56M 0.14%
20,610
-1,026
-5% -$326K
2019 Q4
25 quarters
HON icon
105
Honeywell
HON
$66.7B
$6.5M 0.13%
28,779
+250
+0.9% +$57.1K
2019 Q4
25 quarters
HD icon
106
Home Depot
HD
$308B
$6.45M 0.13%
19,619
+5,031
+34% +$1.83M
2019 Q4
25 quarters
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$6.43M 0.13%
20,045
+263
+1% +$88.2K
2019 Q4
25 quarters
AMGN icon
108
Amgen
AMGN
$235B
$6.35M 0.13%
18,033
-4,826
-21% -$1.72M
2019 Q4
25 quarters
SNY icon
109
Sanofi
SNY
$96.5B
$6.28M 0.13%
130,249
+29,240
+29% +$1.36M
2019 Q4
25 quarters
ETR icon
110
Entergy
ETR
$49.7B
$6.21M 0.13%
55,282
-3,354
-6% -$337K
2019 Q4
25 quarters
PEP icon
111
PepsiCo
PEP
$175B
$6.15M 0.13%
39,573
+5,102
+15% +$795K
2019 Q4
25 quarters
WMT icon
112
Walmart Inc
WMT
$935B
$6.12M 0.13%
49,272
-11,713
-19% -$1.44M
2019 Q4
25 quarters
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.03M 0.13%
94,063
+10,603
+13% +$700K
2019 Q4
25 quarters
TSLA icon
114
Tesla
TSLA
$1.43T
$6M 0.12%
16,152
+722
+5% +$297K
2019 Q4
25 quarters
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$5.96M 0.12%
+44,744
New +$6.39M
2026 Q1
0 quarters
ENB icon
116
Enbridge
ENB
$104B
$5.91M 0.12%
109,357
-6,950
-6% -$354K
2019 Q4
25 quarters
WEC icon
117
WEC Energy
WEC
$34.6B
$5.9M 0.12%
50,986
+19,850
+64% +$2.23M
2019 Q4
25 quarters
PFE icon
118
Pfizer
PFE
$168B
$5.79M 0.12%
206,096
+21,821
+12% +$581K
2019 Q4
25 quarters
V icon
119
Visa
V
$750B
$5.64M 0.12%
18,646
+1,288
+7% +$414K
2019 Q4
25 quarters
FE icon
120
FirstEnergy
FE
$26.4B
$5.64M 0.12%
111,242
+19,792
+22% +$960K
2019 Q4
25 quarters
GS icon
121
Goldman Sachs
GS
$260B
$5.59M 0.12%
6,603
+144
+2% +$128K
2019 Q4
25 quarters
HAS icon
122
Hasbro
HAS
$13.9B
$5.55M 0.12%
59,255
-2,640
-4% -$247K
2019 Q4
25 quarters
MET icon
123
MetLife
MET
$63.7B
$5.51M 0.11%
77,913
+4,747
+6% +$355K
2019 Q4
25 quarters
LLY icon
124
Eli Lilly
LLY
$1.12T
$5.38M 0.11%
5,854
+287
+5% +$291K
2019 Q4
25 quarters
CMI icon
125
Cummins
CMI
$73.3B
$5.37M 0.11%
9,987
-3,528
-26% -$2M
2019 Q4
25 quarters
3 4
5
6 7

Similar funds

AlphaCore Capital
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Resolution Capital
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Exor N.V.
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SIG North Trading
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EFG International
EFG International Zurich $5.46B AUM
Baupost Group
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Nicholas Company
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.