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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
CNXC icon
1326
Concentrix
CNXC
$1.48B
$1.53K ﹤0.01%
56
– –
MRX
1327
Marex Group Limited Ordinary Shares
MRX
$4.5B
$1.52K ﹤0.01%
34
+21
+162% +$829
APGE icon
1328
Apogee Therapeutics
APGE
$10.1B
$1.51K ﹤0.01%
18
– –
SUI icon
1329
Sun Communities
SUI
$14.8B
$1.51K ﹤0.01%
12
+10
+500% +$1.29K
IONQ icon
1330
IonQ
IONQ
$12.8B
$1.5K ﹤0.01%
52
-3
-5% -$115
OMAB icon
1331
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$1.49K ﹤0.01%
13
-3
-19% -$350
P
1332
Everpure Inc
P
$23.2B
$1.48K ﹤0.01%
25
+8
+47% +$542
MGEE icon
1333
MGE Energy Inc
MGEE
$3.07B
$1.47K ﹤0.01%
+19
New +$1.5K
HUBS icon
1334
HubSpot
HUBS
$11.8B
$1.47K ﹤0.01%
6
+4
+200% +$1.12K
SCHV
1335
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.43K ﹤0.01%
47
-49
-51% -$1.53K
VKTX icon
1336
Viking Therapeutics
VKTX
$4.22B
$1.43K ﹤0.01%
44
-21
-32% -$675
AL
1337
DELISTED
Air Lease Corp
AL
$1.43K ﹤0.01%
22
-9
-29% -$581
ONB icon
1338
Old National Bancorp
ONB
$10.2B
$1.41K ﹤0.01%
+64
New +$1.49K
SMMT icon
1339
Summit Therapeutics
SMMT
$10.5B
$1.4K ﹤0.01%
74
– –
CPRI icon
1340
Capri Holdings
CPRI
$1.83B
$1.37K ﹤0.01%
78
– –
DNLI icon
1341
Denali Therapeutics
DNLI
$3.63B
$1.36K ﹤0.01%
71
– –
DSGX icon
1342
Descartes Systems
DSGX
$6.31B
$1.36K ﹤0.01%
19
-5
-21% -$369
MTSI icon
1343
MACOM Technology Solutions
MTSI
$20.6B
$1.33K ﹤0.01%
6
+1
+20% +$223
MPLX icon
1344
MPLX
MPLX
$58B
$1.31K ﹤0.01%
23
– –
CNK icon
1345
Cinemark Holdings
CNK
$3.73B
$1.31K ﹤0.01%
+46
New +$1.18K
RRX icon
1346
Regal Rexnord
RRX
$13.7B
$1.31K ﹤0.01%
7
– –
CSW
1347
CSW Industrials
CSW
$4.48B
$1.3K ﹤0.01%
5
– –
ECG
1348
Everus Construction Group
ECG
$6.71B
$1.3K ﹤0.01%
11
-68
-86% -$7.04K
NSP icon
1349
Insperity
NSP
$1.97B
$1.27K ﹤0.01%
+47
New +$1.51K
BROS icon
1350
Dutch Bros
BROS
$9.09B
$1.27K ﹤0.01%
25
-11
-31% -$602
52 53
54
55 56

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.