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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
AEM icon
1226
Agnico Eagle Mines
AEM
$68.1B
$3.25K ﹤0.01%
16
+7
+78% +$1.46K
BA.PRA
1227
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.53B
$3.24K ﹤0.01%
50
+14
+39% +$1.02K
USPH icon
1228
US Physical Therapy
USPH
$1.11B
$3.22K ﹤0.01%
43
– –
PATK icon
1229
Patrick Industries
PATK
$2.86B
$3.22K ﹤0.01%
29
+16
+123% +$1.98K
WWD icon
1230
Woodward
WWD
$23.7B
$3.22K ﹤0.01%
9
+7
+350% +$2.52K
KBR icon
1231
KBR
KBR
$4.41B
$3.21K ﹤0.01%
87
-20
-19% -$821
CM icon
1232
Canadian Imperial Bank of Commerce
CM
$109B
$3.18K ﹤0.01%
34
+15
+79% +$1.43K
HLI icon
1233
Houlihan Lokey
HLI
$9.53B
$3.16K ﹤0.01%
22
-17
-44% -$2.8K
CPK icon
1234
Chesapeake Utilities
CPK
$3.23B
$3.16K ﹤0.01%
25
– –
NSSC icon
1235
Napco Security Technologies
NSSC
$1.29B
$3.15K ﹤0.01%
+80
New +$3.36K
ETSY icon
1236
Etsy
ETSY
$8.07B
$3.15K ﹤0.01%
63
-3
-5% -$164
TWLO icon
1237
Twilio
TWLO
$31.8B
$3.15K ﹤0.01%
25
+5
+25% +$615
REZI icon
1238
Resideo Technologies
REZI
$5.3B
$3.13K ﹤0.01%
93
– –
JEPQ icon
1239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$3.11K ﹤0.01%
56
– –
AAL icon
1240
American Airlines Group
AAL
$9.95B
$3.1K ﹤0.01%
289
-33
-10% -$437
CORT icon
1241
Corcept Therapeutics
CORT
$9.79B
$3.1K ﹤0.01%
77
-102
-57% -$3.81K
AHR icon
1242
American Healthcare REIT
AHR
$11B
$3.06K ﹤0.01%
65
+36
+124% +$1.78K
LSTR icon
1243
Landstar System
LSTR
$7.2B
$3.05K ﹤0.01%
19
– –
CTRE icon
1244
CareTrust REIT
CTRE
$10.1B
$3.04K ﹤0.01%
83
-34
-29% -$1.31K
FDS icon
1245
Factset
FDS
$9.01B
$3.04K ﹤0.01%
14
-153
-92% -$35.7K
OHI icon
1246
Omega Healthcare
OHI
$14.9B
$3.02K ﹤0.01%
69
-159
-70% -$7.26K
NWSA icon
1247
News Corp Class A
NWSA
$15.5B
$2.97K ﹤0.01%
119
+46
+63% +$1.14K
WING icon
1248
Wingstop
WING
$3.84B
$2.94K ﹤0.01%
19
– –
FTAI icon
1249
FTAI Aviation
FTAI
$21B
$2.94K ﹤0.01%
12
+7
+140% +$1.85K
CNA icon
1250
CNA Financial
CNA
$14.2B
$2.94K ﹤0.01%
64
– –
48 49
50
51 52

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.