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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
NMR icon
1276
Nomura Holdings
NMR
$27.7B
$2.49K ﹤0.01%
316
-3,064
-91% -$26.4K
DOCN icon
1277
DigitalOcean
DOCN
$14.5B
$2.49K ﹤0.01%
29
+3
+12% +$189
RGEN icon
1278
Repligen
RGEN
$8.3B
$2.47K ﹤0.01%
21
+11
+110% +$1.54K
ASTS icon
1279
AST SpaceMobile
ASTS
$17.1B
$2.4K ﹤0.01%
29
+14
+93% +$1.32K
UFPI icon
1280
UFP Industries
UFPI
$4.82B
$2.4K ﹤0.01%
26
– –
DRS icon
1281
Leonardo DRS
DRS
$11.9B
$2.36K ﹤0.01%
53
– –
LBTYK icon
1282
Liberty Global Class C
LBTYK
$3.4B
$2.3K ﹤0.01%
196
– –
APLS
1283
DELISTED
Apellis Pharmaceuticals
APLS
$2.25K ﹤0.01%
56
– –
PPLI
1284
People Inc
PPLI
$3.35B
$2.24K ﹤0.01%
56
-373
-87% -$14.1K
LOAR icon
1285
Loar Holdings
LOAR
$6.6B
$2.23K ﹤0.01%
39
– –
VSXY
1286
Victoria's Secret
VSXY
$6.81B
$2.23K ﹤0.01%
48
+9
+23% +$502
XLC icon
1287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.22K ﹤0.01%
20
– –
CWAN
1288
DELISTED
Clearwater Analytics
CWAN
$2.2K ﹤0.01%
93
+63
+210% +$1.49K
LBTYA icon
1289
Liberty Global Class A
LBTYA
$3.5B
$2.18K ﹤0.01%
180
– –
JBTM
1290
JBT Marel
JBTM
$6.93B
$2.17K ﹤0.01%
17
+4
+31% +$605
FLUT icon
1291
Flutter Entertainment
FLUT
$18.2B
$2.14K ﹤0.01%
21
-1
-5% -$144
SBR
1292
Sabine Royalty Trust
SBR
$1.06B
$2.11K ﹤0.01%
28
+10
+56% +$713
TXNM
1293
TXNM Energy Inc
TXNM
$6.4B
$2.1K ﹤0.01%
36
+9
+33% +$530
ZG icon
1294
Zillow
ZG
$7.5B
$2.07K ﹤0.01%
50
-9
-15% -$475
ACLX
1295
DELISTED
Arcellx
ACLX
$2.07K ﹤0.01%
18
+16
+800% +$1.41K
ADT icon
1296
ADT
ADT
$5.1B
$2.06K ﹤0.01%
314
– –
VEON icon
1297
VEON
VEON
$3.58B
$2.04K ﹤0.01%
44
+37
+529% +$1.95K
PCG.PRX
1298
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$2.02K ﹤0.01%
47
+14
+42% +$595
TEAM icon
1299
Atlassian
TEAM
$23.2B
$1.98K ﹤0.01%
29
-259
-90% -$25.5K
UHS icon
1300
Universal Health Services
UHS
$9.14B
$1.97K ﹤0.01%
11
– –
50 51
52
53 54

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.