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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
NAVI icon
1426
Navient
NAVI
$812M
$769 ﹤0.01%
+94
New +$930
TDC icon
1427
Teradata
TDC
$2.88B
$769 ﹤0.01%
30
+10
+50% +$292
PAAS icon
1428
Pan American Silver
PAAS
$17.8B
$765 ﹤0.01%
14
+7
+100% +$404
ARVN icon
1429
Arvinas
ARVN
$517M
$763 ﹤0.01%
72
– –
LAMR icon
1430
Lamar Advertising Co
LAMR
$16.4B
$760 ﹤0.01%
+6
New +$786
QTWO icon
1431
Q2 Holdings
QTWO
$3.48B
$757 ﹤0.01%
16
+6
+60% +$338
KNX icon
1432
Knight Transportation
KNX
$12.3B
$749 ﹤0.01%
13
– –
AEG icon
1433
Aegon
AEG
$13.4B
$748 ﹤0.01%
103
+40
+63% +$298
CXM icon
1434
Sprinklr
CXM
$1.39B
$744 ﹤0.01%
+124
New +$769
PLNT icon
1435
Planet Fitness
PLNT
$4.37B
$744 ﹤0.01%
10
+9
+900% +$791
WEN icon
1436
Wendy's
WEN
$1.5B
$744 ﹤0.01%
+107
New +$823
VSH icon
1437
Vishay Intertechnology
VSH
$5.73B
$738 ﹤0.01%
41
– –
OZK icon
1438
Bank OZK
OZK
$5.61B
$734 ﹤0.01%
16
-770
-98% -$36.3K
AQST icon
1439
Aquestive Therapeutics
AQST
$495M
$730 ﹤0.01%
+176
New +$714
ALGT icon
1440
Allegiant Air
ALGT
$2.75B
$729 ﹤0.01%
9
-6
-40% -$552
CDNA icon
1441
CareDx
CDNA
$1.98B
$729 ﹤0.01%
42
– –
GRAL
1442
GRAIL Inc
GRAL
$2.96B
$724 ﹤0.01%
14
– –
PRKS icon
1443
United Parks & Resorts
PRKS
$2.1B
$719 ﹤0.01%
22
– –
SRPT icon
1444
Sarepta Therapeutics
SRPT
$1.78B
$718 ﹤0.01%
33
-41
-55% -$794
LQDA icon
1445
Liquidia Corp
LQDA
$6.85B
$717 ﹤0.01%
+19
New +$705
RVLV icon
1446
Revolve Group
RVLV
$1.86B
$701 ﹤0.01%
31
– –
RKT icon
1447
Rocket Companies
RKT
$39.6B
$698 ﹤0.01%
49
+42
+600% +$764
STM icon
1448
STMicroelectronics
STM
$55.1B
$691 ﹤0.01%
20
-10
-33% -$313
CRNX icon
1449
Crinetics Pharmaceuticals
CRNX
$8.88B
$690 ﹤0.01%
+19
New +$849
LMND icon
1450
Lemonade
LMND
$5.18B
$689 ﹤0.01%
11
– –
56 57
58
59 60

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.