We are live on !
Find out more
TD Private Client Wealth Portfolio holdings
AUM
$5.44B
Turnover
12.18%
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
(+2.7%)
Cap. Flow
+$215M
Cap. Flow % of AUM
Cap. Flow %
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,756
New
124
Increased
673
Reduced
606
Closed
107
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.46% |
| 2 | Technology | 5.99% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1451
Caesars Entertainment
CZR
$5.87B
| $687 | ﹤0.01% |
26
| – | – |
2020 Q3
22 quarters
|
|
1452
Ocular Therapeutix
OCUL
$1.51B
| $686 | ﹤0.01% |
+81
| New | +$772 |
2026 Q1
0 quarters
|
|
1453
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $684 | ﹤0.01% |
12
| – | – |
2025 Q3
2 quarters
|
|
1454
MP Materials
MP
$7.15B
| $676 | ﹤0.01% |
+14
| New | +$837 |
2026 Q1
0 quarters
|
|
1455
Vita Coco
COCO
$3.4B
| $671 | ﹤0.01% |
14
| – | – |
2025 Q3
2 quarters
|
|
1456
Pembina Pipeline
PBA
$29.1B
| $671 | ﹤0.01% |
15
+9
| +150% | +$382 |
2025 Q4
1 quarter
|
|
1457
Magna International
MGA
$17.7B
| $670 | ﹤0.01% |
12
+5
| +71% | +$286 |
2025 Q4
1 quarter
|
|
1458
Matsons
MATX
$7.03B
| $656 | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
1459
Pioneer Bancorp
PBFS
$425M
| $654 | ﹤0.01% |
+47
| New | +$657 |
2026 Q1
0 quarters
|
|
1460
TFI International
TFII
$9.37B
| $651 | ﹤0.01% |
6
+2
| +50% | +$224 |
2025 Q4
1 quarter
|
|
1461
Certara
CERT
$1.43B
| $644 | ﹤0.01% |
113
| – | – |
2023 Q4
9 quarters
|
|
1462
Idaho Strategic Resources
IDR
$345M
| $642 | ﹤0.01% |
+20
| New | +$776 |
2026 Q1
0 quarters
|
|
1463
Maximus
MMS
$3.22B
| $641 | ﹤0.01% |
10
| – | – |
2020 Q4
21 quarters
|
|
1464
Commerce Bancshares
CBSH
$7.99B
| $640 | ﹤0.01% |
+13
| New | +$675 |
2026 Q1
0 quarters
|
|
1465
Dropbox
DBX
$7.73B
| $636 | ﹤0.01% |
28
| – | – |
2025 Q4
1 quarter
|
|
1466
BigBear.ai
BBAI
$1.04B
| $634 | ﹤0.01% |
+180
| New | +$836 |
2026 Q1
0 quarters
|
|
1467
DoubleVerify
DV
$2.11B
| $627 | ﹤0.01% |
66
| – | – |
2025 Q4
1 quarter
|
|
1468
ACV Auctions
ACVA
$1.78B
| $623 | ﹤0.01% |
+147
| New | +$962 |
2026 Q1
0 quarters
|
|
1469
ECB Bancorp
ECBK
$172M
| $619 | ﹤0.01% |
+37
| New | +$641 |
2026 Q1
0 quarters
|
|
1470
Lyft
LYFT
$6.37B
| $612 | ﹤0.01% |
46
-67
| -59% | -$1.04K |
2025 Q1
4 quarters
|
|
1471
Vericel Corp
VCEL
$2.05B
| $611 | ﹤0.01% |
19
| – | – |
2025 Q3
2 quarters
|
|
1472
York Water
YORW
$502M
| $609 | ﹤0.01% |
20
| – | – |
2025 Q3
2 quarters
|
|
1473
American Eagle Outfitters
AEO
$3.01B
| $601 | ﹤0.01% |
36
| – | – |
2025 Q3
2 quarters
|
|
1474
Palomar
PLMR
$3.67B
| $598 | ﹤0.01% |
5
| – | – |
2025 Q3
2 quarters
|
|
1475
Champion Homes
SKY
$4.22B
| $595 | ﹤0.01% |
8
| – | – |
2025 Q3
2 quarters
|
|
Similar funds
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.