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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
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 | |
|---|---|---|---|---|---|---|---|
1501
Ascendis Pharma A/S
ASND
$14.8B
| $457 | ﹤0.01% |
2
| – | – |
2025 Q1
4 quarters
|
|
1502
West Fraser Timber
WFG
$5.12B
| $456 | ﹤0.01% |
7
+3
| +75% | +$202 |
2025 Q4
1 quarter
|
|
1503
SPS Commerce
SPSC
$3.07B
| $445 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
1504
Spectrum Brands
SPB
$1.82B
| $442 | ﹤0.01% |
6
| – | – |
2025 Q1
4 quarters
|
|
1505
Waystar Holding Corp
WAY
$5.25B
| $434 | ﹤0.01% |
18
| – | – |
2025 Q4
1 quarter
|
|
1506
South Bow Corp
SOBO
$7.24B
| $431 | ﹤0.01% |
13
+5
| +63% | +$152 |
2025 Q4
1 quarter
|
|
1507
Algonquin Power & Utilities
AQN
$4.04B
| $427 | ﹤0.01% |
70
+34
| +94% | +$220 |
2025 Q4
1 quarter
|
|
1508
Mama's Creations
MAMA
$607M
| $414 | ﹤0.01% |
+27
| New | +$410 |
2026 Q1
0 quarters
|
|
1509
Hecla Mining
HL
$10.3B
| $410 | ﹤0.01% |
+22
| New | +$495 |
2026 Q1
0 quarters
|
|
1510
Kodiak Gas Services
KGS
$4.77B
| $408 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1511
Tenable Holdings
TENB
$4.1B
| $406 | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
1512
Global E Online
GLBE
$6.52B
| $401 | ﹤0.01% |
13
+5
| +63% | +$176 |
2025 Q4
1 quarter
|
|
1513
Coeur Mining
CDE
$15.9B
| $375 | ﹤0.01% |
+20
| New | +$435 |
2026 Q1
0 quarters
|
|
1514
Liberty Live Group Series A
LLYVA
$8.73B
| $367 | ﹤0.01% |
4
| – | – |
2024 Q4
5 quarters
|
|
1515
Lear
LEA
$5.92B
| $363 | ﹤0.01% |
3
-16
| -84% | -$2K |
2019 Q4
25 quarters
|
|
1516
KB Home
KBH
$2.63B
| $362 | ﹤0.01% |
7
-4
| -36% | -$235 |
2025 Q1
4 quarters
|
|
1517
Archrock
AROC
$5.18B
| $348 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
1518
Globus Medical
GMED
$10.3B
| $345 | ﹤0.01% |
4
+2
| +100% | +$180 |
2025 Q4
1 quarter
|
|
1519
Stellantis
STLA
$12.7B
| $342 | ﹤0.01% |
49
-6
| -11% | -$50 |
2025 Q4
1 quarter
|
|
1520
WPP
WPP
$5.88B
| $342 | ﹤0.01% |
22
+9
| +69% | +$169 |
2025 Q4
1 quarter
|
|
1521
Valvoline
VVV
$4.01B
| $337 | ﹤0.01% |
10
+5
| +100% | +$173 |
2025 Q4
1 quarter
|
|
1522
Alignment Healthcare
ALHC
$1.72B
| $335 | ﹤0.01% |
+19
| New | +$382 |
2026 Q1
0 quarters
|
|
1523
HealthEquity
HQY
$7.61B
| $334 | ﹤0.01% |
+4
| New | +$328 |
2026 Q1
0 quarters
|
|
1524
Open Text
OTEX
$6.17B
| $334 | ﹤0.01% |
15
-12
| -44% | -$312 |
2025 Q4
1 quarter
|
|
1525
Advanced Energy
AEIS
$9.5B
| $323 | ﹤0.01% |
+1
| New | +$290 |
2026 Q1
0 quarters
|
|
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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.