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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
MDLZ icon
126
Mondelez International
MDLZ
$78.3B
$5.35M 0.11%
92,854
+44,773
+93% +$2.59M
AEP icon
127
American Electric Power
AEP
$71.9B
$5.21M 0.11%
39,727
-19,122
-32% -$2.39M
MU icon
128
Micron Technology
MU
$959B
$5.19M 0.11%
15,370
-2,381
-13% -$933K
TMO icon
129
Thermo Fisher Scientific
TMO
$198B
$5.11M 0.11%
10,400
+870
+9% +$472K
GE icon
130
GE Aerospace
GE
$364B
$5.06M 0.11%
17,840
-127
-0.7% -$39.9K
PNC icon
131
PNC Financial Services
PNC
$101B
$5.06M 0.1%
24,309
-606
-2% -$132K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.96M 0.1%
193,591
+6,834
+4% +$183K
GEV icon
133
GE Vernova
GEV
$284B
$4.89M 0.1%
5,602
+28
+0.5% +$21.8K
FESM icon
134
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$4.87M 0.1%
128,192
+38,436
+43% +$1.51M
LIN icon
135
Linde
LIN
$237B
$4.84M 0.1%
9,757
+962
+11% +$454K
NGG icon
136
National Grid
NGG
$83.6B
$4.6M 0.1%
54,346
-22,086
-29% -$1.9M
PG icon
137
Procter & Gamble
PG
$349B
$4.6M 0.1%
31,813
+5,785
+22% +$877K
UBER icon
138
Uber
UBER
$147B
$4.49M 0.09%
62,433
-4,809
-7% -$370K
AMAT icon
139
Applied Materials
AMAT
$421B
$4.41M 0.09%
12,910
-3,200
-20% -$1.08M
TFC icon
140
Truist Financial
TFC
$65.4B
$4.34M 0.09%
94,469
+530
+0.6% +$26.2K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.34M 0.09%
72,874
+1,989
+3% +$119K
IBM icon
142
IBM
IBM
$200B
$4.33M 0.09%
17,873
+913
+5% +$247K
AMT icon
143
American Tower
AMT
$79.2B
$4.3M 0.09%
24,900
+21,353
+602% +$3.84M
C icon
144
Citigroup
C
$217B
$4.28M 0.09%
37,758
-3,308
-8% -$377K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.28M 0.09%
79,190
-6,643
-8% -$372K
MCD icon
146
McDonald's
MCD
$190B
$4.22M 0.09%
13,572
-398
-3% -$127K
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.21M 0.09%
115,089
+12,371
+12% +$466K
MS icon
148
Morgan Stanley
MS
$339B
$4.17M 0.09%
25,366
-176
-0.7% -$30.5K
ICE icon
149
Intercontinental Exchange
ICE
$79B
$4.05M 0.08%
25,766
+1,587
+7% +$259K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.04M 0.08%
36,622
-2,408
-6% -$266K
4 5
6
7 8

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.