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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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
TEM
1401
Tempus AI
TEM
$9.39B
$904 ﹤0.01%
20
– –
TWST icon
1402
Twist Bioscience
TWST
$7.25B
$903 ﹤0.01%
19
-15
-44% -$673
AUR icon
1403
Aurora
AUR
$13.8B
$894 ﹤0.01%
+217
New +$960
DLN icon
1404
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$893 ﹤0.01%
10
-10
-50% -$909
XHR
1405
Xenia Hotels & Resorts
XHR
$1.79B
$890 ﹤0.01%
60
+19
+46% +$286
DUOL icon
1406
Duolingo
DUOL
$6.12B
$887 ﹤0.01%
+9
New +$1.11K
ECO
1407
Okeanis Eco Tankers
ECO
$2.42B
$878 ﹤0.01%
+17
New +$748
GIB icon
1408
CGI
GIB
$15.5B
$875 ﹤0.01%
12
+3
+33% +$240
WULF icon
1409
TeraWulf
WULF
$8.52B
$866 ﹤0.01%
+60
New +$890
STN icon
1410
Stantec
STN
$8.39B
$864 ﹤0.01%
10
+4
+67% +$376
GKOS icon
1411
Glaukos
GKOS
$10.6B
$861 ﹤0.01%
8
– –
PNFP icon
1412
Pinnacle Financial Partners Inc
PNFP
$15.8B
$861 ﹤0.01%
10
-7
-41% -$651
CAE icon
1413
CAE Inc. Common Shares
CAE
$8.74B
$860 ﹤0.01%
33
+9
+38% +$272
STAA icon
1414
STAAR Surgical
STAA
$1.21B
$860 ﹤0.01%
46
+8
+21% +$153
SNCY
1415
DELISTED
Sun Country Airlines
SNCY
$859 ﹤0.01%
52
– –
AUB icon
1416
Atlantic Union Bankshares
AUB
$5.97B
$858 ﹤0.01%
+24
New +$904
SMA
1417
SmartStop Self Storage REIT
SMA
$1.9B
$848 ﹤0.01%
+28
New +$900
MLCO icon
1418
Melco Resorts & Entertainment
MLCO
$2.14B
$841 ﹤0.01%
148
-5,852
-98% -$35.4K
HAYW icon
1419
Hayward Holdings
HAYW
$3.36B
$830 ﹤0.01%
62
– –
TRI icon
1420
Thomson Reuters
TRI
$44.1B
$810 ﹤0.01%
9
+2
+29% +$211
XLB icon
1421
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$800 ﹤0.01%
16
– –
GO icon
1422
Grocery Outlet
GO
$980M
$797 ﹤0.01%
+113
New +$982
CRS icon
1423
Carpenter Technology
CRS
$28.4B
$788 ﹤0.01%
2
– –
EQH icon
1424
Equitable Holdings
EQH
$14.1B
$779 ﹤0.01%
21
+1
+5% +$43
KTOS icon
1425
Kratos Defense & Security Solutions
KTOS
$11.4B
$776 ﹤0.01%
11
– –
55 56
57
58 59

Similar funds

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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.