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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
KEX icon
1376
Kirby Corp
KEX
$7.73B
$1.06K ﹤0.01%
8
– –
LNTH icon
1377
Lantheus
LNTH
$6.8B
$1.06K ﹤0.01%
14
-17
-55% -$1.22K
USFR icon
1378
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.06K ﹤0.01%
21
– –
FPI
1379
Farmland Partners
FPI
$420M
$1.06K ﹤0.01%
94
– –
BLD
1380
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
3
-225
-99% -$101K
VRNS icon
1381
Varonis Systems
VRNS
$5.45B
$1.05K ﹤0.01%
49
+24
+96% +$651
BMI icon
1382
Badger Meter
BMI
$4.33B
$1.04K ﹤0.01%
7
-8
-53% -$1.26K
GRFS
1383
Grifois
GRFS
$5.18B
$1.04K ﹤0.01%
130
+106
+442% +$934
SONO icon
1384
Sonos
SONO
$1.81B
$1.03K ﹤0.01%
77
-56
-42% -$846
ASIX icon
1385
AdvanSix
ASIX
$551M
$1.02K ﹤0.01%
42
– –
CAR icon
1386
Avis
CAR
$5.64B
$1.02K ﹤0.01%
+7
New +$798
SNX icon
1387
TD Synnex
SNX
$19.1B
$1.01K ﹤0.01%
+6
New +$945
TKR icon
1388
Timken Company
TKR
$9.34B
$1.01K ﹤0.01%
10
– –
BIRK icon
1389
Birkenstock
BIRK
$7.87B
$1K ﹤0.01%
28
– –
TXG icon
1390
10x Genomics
TXG
$5.49B
$998 ﹤0.01%
47
-29
-38% -$580
LECO icon
1391
Lincoln Electric
LECO
$13.4B
$996 ﹤0.01%
+4
New +$1.07K
WDFC icon
1392
WD-40
WDFC
$3.22B
$986 ﹤0.01%
5
+4
+400% +$893
M icon
1393
Macy's
M
$6.13B
$977 ﹤0.01%
54
-13
-19% -$263
WMS icon
1394
Advanced Drainage Systems
WMS
$11B
$960 ﹤0.01%
7
-7
-50% -$1.08K
LFMD icon
1395
LifeMD
LFMD
$209M
$953 ﹤0.01%
+264
New +$913
ALRM icon
1396
Alarm.com
ALRM
$2.62B
$950 ﹤0.01%
+22
New +$1.05K
U icon
1397
Unity
U
$13B
$943 ﹤0.01%
43
-4
-9% -$111
COLM icon
1398
Columbia Sportswear
COLM
$3.14B
$932 ﹤0.01%
17
– –
SSB icon
1399
SouthState Bank Corp
SSB
$10B
$925 ﹤0.01%
+10
New +$981
CRBG icon
1400
Corebridge Financial
CRBG
$14.1B
$907 ﹤0.01%
38
+16
+73% +$448
54 55
56
57 58

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.