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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
RNR icon
1476
RenaissanceRe
RNR
$13.7B
$594 ﹤0.01%
2
– –
AMKR icon
1477
Amkor Technology
AMKR
$15.5B
$585 ﹤0.01%
13
– –
ARW icon
1478
Arrow Electronics
ARW
$10.5B
$574 ﹤0.01%
4
– –
NGVT icon
1479
Ingevity
NGVT
$2.6B
$570 ﹤0.01%
8
– –
QXO.PRB
1480
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$550 ﹤0.01%
+10
New +$639
COMP icon
1481
Compass
COMP
$8.77B
$548 ﹤0.01%
75
– –
UGI icon
1482
UGI
UGI
$7.87B
$546 ﹤0.01%
15
– –
WIX icon
1483
WIX.com
WIX
$2.23B
$540 ﹤0.01%
6
-934
-99% -$78.1K
WLDN icon
1484
Willdan Group
WLDN
$1.1B
$536 ﹤0.01%
7
– –
DOCU
1485
DocuSign
DOCU
$9.99B
$522 ﹤0.01%
11
-12
-52% -$614
PEB.PRF icon
1486
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$521 ﹤0.01%
27
– –
ERIE icon
1487
Erie Indemnity
ERIE
$11.8B
$503 ﹤0.01%
+2
New +$537
HLF icon
1488
Herbalife
HLF
$1.27B
$500 ﹤0.01%
34
-39
-53% -$637
SLP icon
1489
Simulations Plus
SLP
$368M
$496 ﹤0.01%
42
-41
-49% -$604
YELP icon
1490
Yelp
YELP
$1.45B
$495 ﹤0.01%
+20
New +$506
DXC icon
1491
DXC Technology
DXC
$1.51B
$490 ﹤0.01%
39
-7
-15% -$94
TEF
1492
DELISTED
Telefonica
TEF
$490 ﹤0.01%
113
+72
+176% +$282
CVCO icon
1493
Cavco Industries
CVCO
$4.37B
$484 ﹤0.01%
1
– –
GRAB icon
1494
Grab
GRAB
$14.8B
$483 ﹤0.01%
132
+59
+81% +$250
DJCO icon
1495
Daily Journal
DJCO
$822M
$482 ﹤0.01%
+1
New +$547
AR icon
1496
Antero Resources
AR
$10.3B
$467 ﹤0.01%
11
– –
AVPT icon
1497
AvePoint
AVPT
$2.81B
$466 ﹤0.01%
49
– –
INSP icon
1498
Inspire Medical Systems
INSP
$1.53B
$464 ﹤0.01%
9
-15
-63% -$1.05K
ICL icon
1499
ICL Group
ICL
$6.45B
$462 ﹤0.01%
90
+30
+50% +$160
WEX icon
1500
WEX
WEX
$5.67B
$459 ﹤0.01%
3
– –
58 59
60
61 62

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.