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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
PYLD icon
1301
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$1.97K ﹤0.01%
75
– –
QGEN icon
1302
Qiagen
QGEN
$8.42B
$1.96K ﹤0.01%
49
-290
-86% -$13.7K
LKFT
1303
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$1.83K ﹤0.01%
61
+37
+154% +$1.23K
ABR icon
1304
Arbor Realty Trust
ABR
$964M
$1.83K ﹤0.01%
237
+27
+13% +$211
ORI icon
1305
Old Republic International
ORI
$10.3B
$1.8K ﹤0.01%
45
– –
TOL icon
1306
Toll Brothers
TOL
$13.7B
$1.77K ﹤0.01%
13
– –
ANF icon
1307
Abercrombie & Fitch
ANF
$4.17B
$1.74K ﹤0.01%
19
– –
ARCC icon
1308
Ares Capital
ARCC
$13.6B
$1.71K ﹤0.01%
95
– –
KNSL icon
1309
Kinsale Capital Group
KNSL
$8.15B
$1.71K ﹤0.01%
5
– –
CRDO icon
1310
Credo Technology Group
CRDO
$40.1B
$1.69K ﹤0.01%
18
+14
+350% +$1.7K
ROAD icon
1311
Construction Partners
ROAD
$5.82B
$1.67K ﹤0.01%
15
-23
-61% -$2.76K
TPG icon
1312
TPG
TPG
$6.88B
$1.66K ﹤0.01%
41
+27
+193% +$1.39K
NTST
1313
NETSTREIT Corp
NTST
$2.15B
$1.66K ﹤0.01%
+88
New +$1.7K
PEN icon
1314
Penumbra
PEN
$12.5B
$1.64K ﹤0.01%
5
-5
-50% -$1.69K
NOV icon
1315
NOV
NOV
$7.11B
$1.64K ﹤0.01%
87
+78
+867% +$1.47K
VIAV icon
1316
Viavi Solutions
VIAV
$9.75B
$1.63K ﹤0.01%
49
– –
VYM icon
1317
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.63K ﹤0.01%
11
-11
-50% -$1.65K
TGS icon
1318
Transportadora de Gas del Sur
TGS
$4.51B
$1.63K ﹤0.01%
47
+30
+176% +$922
PSKY
1319
Paramount Skydance Corp
PSKY
$9.71B
$1.61K ﹤0.01%
179
+86
+92% +$941
EPR.PRC icon
1320
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$1.6K ﹤0.01%
71
– –
XYLD icon
1321
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.6K ﹤0.01%
41
+12
+41% +$485
KNTK icon
1322
Kinetik
KNTK
$3.76B
$1.6K ﹤0.01%
33
– –
OI icon
1323
O-I Glass
OI
$1.38B
$1.58K ﹤0.01%
150
– –
ALCO icon
1324
Alico
ALCO
$304M
$1.57K ﹤0.01%
+38
New +$1.51K
ZS icon
1325
Zscaler
ZS
$24.7B
$1.54K ﹤0.01%
11
+4
+57% +$709
51 52
53
54 55

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.