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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
CZR icon
1451
Caesars Entertainment
CZR
$6.08B
$687 ﹤0.01%
26
– –
OCUL icon
1452
Ocular Therapeutix
OCUL
$1.99B
$686 ﹤0.01%
+81
New +$772
MCHPP
1453
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$684 ﹤0.01%
12
– –
MP icon
1454
MP Materials
MP
$8.29B
$676 ﹤0.01%
+14
New +$837
COCO icon
1455
Vita Coco
COCO
$4.3B
$671 ﹤0.01%
14
– –
PBA icon
1456
Pembina Pipeline
PBA
$29.4B
$671 ﹤0.01%
15
+9
+150% +$382
MGA icon
1457
Magna International
MGA
$18.7B
$670 ﹤0.01%
12
+5
+71% +$286
MATX icon
1458
Matsons
MATX
$6.74B
$656 ﹤0.01%
4
– –
PBFS icon
1459
Pioneer Bancorp
PBFS
$431M
$654 ﹤0.01%
+47
New +$657
TFII icon
1460
TFI International
TFII
$12.6B
$651 ﹤0.01%
6
+2
+50% +$224
CERT icon
1461
Certara
CERT
$1.06B
$644 ﹤0.01%
113
– –
IDR icon
1462
Idaho Strategic Resources
IDR
$464M
$642 ﹤0.01%
+20
New +$776
MMS icon
1463
Maximus
MMS
$2.97B
$641 ﹤0.01%
10
– –
CBSH icon
1464
Commerce Bancshares
CBSH
$8.4B
$640 ﹤0.01%
+13
New +$675
DBX icon
1465
Dropbox
DBX
$6.88B
$636 ﹤0.01%
28
– –
BBAI icon
1466
BigBear.ai
BBAI
$1.41B
$634 ﹤0.01%
+180
New +$836
DV icon
1467
DoubleVerify
DV
$1.72B
$627 ﹤0.01%
66
– –
ACVA icon
1468
ACV Auctions
ACVA
$1.35B
$623 ﹤0.01%
+147
New +$962
ECBK icon
1469
ECB Bancorp
ECBK
$175M
$619 ﹤0.01%
+37
New +$641
LYFT icon
1470
Lyft
LYFT
$5.78B
$612 ﹤0.01%
46
-67
-59% -$1.04K
VCEL icon
1471
Vericel Corp
VCEL
$2.34B
$611 ﹤0.01%
19
– –
YORW icon
1472
York Water
YORW
$498M
$609 ﹤0.01%
20
– –
AEO icon
1473
American Eagle Outfitters
AEO
$2.88B
$601 ﹤0.01%
36
– –
PLMR icon
1474
Palomar
PLMR
$3.64B
$598 ﹤0.01%
5
– –
SKY icon
1475
Champion Homes
SKY
$4.54B
$595 ﹤0.01%
8
– –
57 58
59
60 61

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.