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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
BBD icon
1251
Banco Bradesco
BBD
$37.8B
$2.93K ﹤0.01%
802
-3,710
-82% -$14.1K
VC icon
1252
Visteon
VC
$2.76B
$2.92K ﹤0.01%
32
-57
-64% -$5.39K
MTZ icon
1253
MasTec
MTZ
$26.4B
$2.9K ﹤0.01%
9
+4
+80% +$1.08K
ARM icon
1254
Arm
ARM
$290B
$2.87K ﹤0.01%
19
+15
+375% +$1.82K
ALB.PRA icon
1255
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
$2.87K ﹤0.01%
40
+4
+11% +$277
IDA icon
1256
Idacorp
IDA
$8.17B
$2.86K ﹤0.01%
20
+14
+233% +$1.92K
JHX icon
1257
James Hardie Industries
JHX
$14.6B
$2.8K ﹤0.01%
148
-16
-10% -$360
W icon
1258
Wayfair
W
$11.6B
$2.78K ﹤0.01%
37
-7
-16% -$633
TPB icon
1259
Turning Point Brands
TPB
$1.59B
$2.78K ﹤0.01%
+32
New +$3.57K
CRI icon
1260
Carter's
CRI
$1.41B
$2.75K ﹤0.01%
77
-53
-41% -$1.93K
CNS icon
1261
Cohen & Steers
CNS
$4.27B
$2.75K ﹤0.01%
44
– –
WPM icon
1262
Wheaton Precious Metals
WPM
$47.1B
$2.75K ﹤0.01%
21
+7
+50% +$974
DY icon
1263
Dycom Industries
DY
$12.3B
$2.71K ﹤0.01%
8
– –
BNS icon
1264
Scotiabank
BNS
$107B
$2.7K ﹤0.01%
39
+18
+86% +$1.32K
GTLS
1265
DELISTED
Chart Industries
GTLS
$2.69K ﹤0.01%
13
+5
+63% +$1.03K
S icon
1266
SentinelOne
S
$6.8B
$2.68K ﹤0.01%
208
+146
+235% +$2.03K
DEI icon
1267
Douglas Emmett
DEI
$2.04B
$2.67K ﹤0.01%
+284
New +$2.92K
GPK icon
1268
Graphic Packaging
GPK
$3.22B
$2.67K ﹤0.01%
269
-162
-38% -$2.04K
SCCO icon
1269
Southern Copper
SCCO
$146B
$2.64K ﹤0.01%
15
+2
+15% +$366
OUT icon
1270
Outfront Media
OUT
$5.81B
$2.57K ﹤0.01%
97
+28
+41% +$730
SLF icon
1271
Sun Life Financial
SLF
$44.9B
$2.56K ﹤0.01%
41
-2
-5% -$128
JEF icon
1272
Jefferies Financial Group
JEF
$12.7B
$2.56K ﹤0.01%
62
-1,297
-95% -$67.3K
EE icon
1273
Excelerate Energy
EE
$1.27B
$2.54K ﹤0.01%
+76
New +$2.73K
ATR icon
1274
AptarGroup
ATR
$8.32B
$2.52K ﹤0.01%
20
– –
ESLT icon
1275
Elbit Systems
ESLT
$35.6B
$2.51K ﹤0.01%
3
+1
+50% +$770
49 50
51
52 53

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.