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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
ASND icon
1501
Ascendis Pharma A/S
ASND
$16.5B
$457 ﹤0.01%
2
– –
WFG icon
1502
West Fraser Timber
WFG
$5.34B
$456 ﹤0.01%
7
+3
+75% +$202
SPSC icon
1503
SPS Commerce
SPSC
$2.41B
$445 ﹤0.01%
8
– –
SPB icon
1504
Spectrum Brands
SPB
$2.03B
$442 ﹤0.01%
6
– –
WAY
1505
Waystar Holding Corp
WAY
$4.24B
$434 ﹤0.01%
18
– –
SOBO
1506
South Bow Corp
SOBO
$7.78B
$431 ﹤0.01%
13
+5
+63% +$152
AQN icon
1507
Algonquin Power & Utilities
AQN
$4.47B
$427 ﹤0.01%
70
+34
+94% +$220
MAMA icon
1508
Mama's Creations
MAMA
$783M
$414 ﹤0.01%
+27
New +$410
HL icon
1509
Hecla Mining
HL
$9.58B
$410 ﹤0.01%
+22
New +$495
KGS icon
1510
Kodiak Gas Services
KGS
$6.5B
$408 ﹤0.01%
7
– –
TENB icon
1511
Tenable Holdings
TENB
$4.16B
$406 ﹤0.01%
24
– –
GLBE icon
1512
Global E Online
GLBE
$6.14B
$401 ﹤0.01%
13
+5
+63% +$176
CDE icon
1513
Coeur Mining
CDE
$14.6B
$375 ﹤0.01%
+20
New +$435
LLYVA icon
1514
Liberty Live Group Series A
LLYVA
$8.98B
$367 ﹤0.01%
4
– –
LEA icon
1515
Lear
LEA
$7.02B
$363 ﹤0.01%
3
-16
-84% -$2K
KBH icon
1516
KB Home
KBH
$3.36B
$362 ﹤0.01%
7
-4
-36% -$235
AROC icon
1517
Archrock
AROC
$6.49B
$348 ﹤0.01%
10
– –
GMED icon
1518
Globus Medical
GMED
$10.3B
$345 ﹤0.01%
4
+2
+100% +$180
STLA icon
1519
Stellantis
STLA
$16.7B
$342 ﹤0.01%
49
-6
-11% -$50
WPP icon
1520
WPP
WPP
$4.14B
$342 ﹤0.01%
22
+9
+69% +$169
VVV icon
1521
Valvoline
VVV
$5.04B
$337 ﹤0.01%
10
+5
+100% +$173
ALHC icon
1522
Alignment Healthcare
ALHC
$4.36B
$335 ﹤0.01%
+19
New +$382
HQY icon
1523
HealthEquity
HQY
$8.27B
$334 ﹤0.01%
+4
New +$328
OTEX icon
1524
Open Text
OTEX
$5.66B
$334 ﹤0.01%
15
-12
-44% -$312
AEIS icon
1525
Advanced Energy
AEIS
$11.2B
$323 ﹤0.01%
+1
New +$290
59 60
61
62 63

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.