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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
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 | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.6B
| $5.35M | 0.11% |
92,854
+44,773
| +93% | +$2.59M |
2019 Q4
25 quarters
|
|
127
American Electric Power
AEP
$68.9B
| $5.21M | 0.11% |
39,727
-19,122
| -32% | -$2.39M |
2019 Q4
25 quarters
|
|
128
Micron Technology
MU
$1.01T
| $5.19M | 0.11% |
15,370
-2,381
| -13% | -$933K |
2019 Q4
25 quarters
|
|
129
Thermo Fisher Scientific
TMO
$254B
| $5.11M | 0.11% |
10,400
+870
| +9% | +$472K |
2019 Q4
25 quarters
|
|
130
GE Aerospace
GE
$328B
| $5.06M | 0.11% |
17,840
-127
| -0.7% | -$39.9K |
2020 Q1
24 quarters
|
|
131
PNC Financial Services
PNC
$86.3B
| $5.06M | 0.1% |
24,309
-606
| -2% | -$132K |
2019 Q4
25 quarters
|
|
132
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.96M | 0.1% |
193,591
+6,834
| +4% | +$183K |
2022 Q1
16 quarters
|
|
133
GE Vernova
GEV
$247B
| $4.89M | 0.1% |
5,602
+28
| +0.5% | +$21.8K |
2024 Q2
7 quarters
|
|
134
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $4.87M | 0.1% |
128,192
+38,436
| +43% | +$1.51M |
2025 Q3
2 quarters
|
|
135
Linde
LIN
$229B
| $4.84M | 0.1% |
9,757
+962
| +11% | +$454K |
2023 Q1
12 quarters
|
|
136
National Grid
NGG
$81.5B
| $4.6M | 0.1% |
54,346
-22,086
| -29% | -$1.9M |
2019 Q4
25 quarters
|
|
137
Procter & Gamble
PG
$368B
| $4.6M | 0.1% |
31,813
+5,785
| +22% | +$877K |
2019 Q4
25 quarters
|
|
138
Uber
UBER
$143B
| $4.49M | 0.09% |
62,433
-4,809
| -7% | -$370K |
2025 Q2
3 quarters
|
|
139
Applied Materials
AMAT
$329B
| $4.41M | 0.09% |
12,910
-3,200
| -20% | -$1.08M |
2019 Q4
25 quarters
|
|
140
Truist Financial
TFC
$57.5B
| $4.34M | 0.09% |
94,469
+530
| +0.6% | +$26.2K |
2019 Q4
25 quarters
|
|
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.34M | 0.09% |
72,874
+1,989
| +3% | +$119K |
2019 Q4
25 quarters
|
|
142
IBM
IBM
$218B
| $4.33M | 0.09% |
17,873
+913
| +5% | +$247K |
2019 Q4
25 quarters
|
|
143
American Tower
AMT
$85.7B
| $4.3M | 0.09% |
24,900
+21,353
| +602% | +$3.84M |
2019 Q4
25 quarters
|
|
144
Citigroup
C
$207B
| $4.28M | 0.09% |
37,758
-3,308
| -8% | -$377K |
2019 Q4
25 quarters
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.28M | 0.09% |
79,190
-6,643
| -8% | -$372K |
2019 Q4
25 quarters
|
|
146
McDonald's
MCD
$172B
| $4.22M | 0.09% |
13,572
-398
| -3% | -$127K |
2019 Q4
25 quarters
|
|
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $4.21M | 0.09% |
115,089
+12,371
| +12% | +$466K |
2024 Q2
7 quarters
|
|
148
Morgan Stanley
MS
$283B
| $4.17M | 0.09% |
25,366
-176
| -0.7% | -$30.5K |
2019 Q4
25 quarters
|
|
149
Intercontinental Exchange
ICE
$89B
| $4.05M | 0.08% |
25,766
+1,587
| +7% | +$259K |
2019 Q4
25 quarters
|
|
150
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.04M | 0.08% |
36,622
-2,408
| -6% | -$266K |
2021 Q4
17 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.