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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
LUMN icon
1526
Lumen
LUMN
$6.57B
$313 ﹤0.01%
45
-75
-63% -$568
QRVO icon
1527
Qorvo
QRVO
$7.56B
$310 ﹤0.01%
4
-6
-60% -$486
MICC
1528
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$308 ﹤0.01%
21
-90
-81% -$1.46K
PDD icon
1529
Pinduoduo
PDD
$122B
$307 ﹤0.01%
3
– –
PIPR icon
1530
Piper Sandler
PIPR
$5.15B
$306 ﹤0.01%
+4
New +$328
HTZWW
1531
Hertz Global Holdings Warrants
HTZWW
$71.2M
$299 ﹤0.01%
131
– –
TRIP icon
1532
TripAdvisor
TRIP
$1.68B
$298 ﹤0.01%
+28
New +$326
DCH
1533
Dauch Corp
DCH
$1.26B
$297 ﹤0.01%
+50
New +$348
CNM icon
1534
Core & Main
CNM
$8.2B
$296 ﹤0.01%
6
– –
NJR icon
1535
New Jersey Resources
NJR
$5.91B
$275 ﹤0.01%
5
– –
EFOR
1536
Everforth Inc
EFOR
$752M
$271 ﹤0.01%
+7
New +$312
QNST icon
1537
QuinStreet
QNST
$983M
$264 ﹤0.01%
+22
New +$279
GTM
1538
ZoomInfo Technologies
GTM
$922M
$263 ﹤0.01%
+44
New +$324
WSFS icon
1539
WSFS Financial
WSFS
$4.11B
$262 ﹤0.01%
4
– –
FCPT icon
1540
Four Corners Property Trust
FCPT
$2.91B
$260 ﹤0.01%
11
– –
HCKT icon
1541
Hackett Group
HCKT
$258M
$260 ﹤0.01%
+20
New +$320
UE icon
1542
Urban Edge Properties
UE
$2.96B
$260 ﹤0.01%
13
– –
CMRC
1543
Commerce.com Inc Series 1
CMRC
$247M
$256 ﹤0.01%
+96
New +$299
FG icon
1544
F&G Annuities & Life
FG
$4.08B
$253 ﹤0.01%
10
-749
-99% -$19.5K
III icon
1545
Information Services Group
III
$193M
$253 ﹤0.01%
+66
New +$325
RUM icon
1546
RUM Group Inc
RUM
$1.61B
$250 ﹤0.01%
+49
New +$281
EVER icon
1547
EverQuote
EVER
$974M
$247 ﹤0.01%
+16
New +$303
GDYN icon
1548
Grid Dynamics Holdings
GDYN
$479M
$245 ﹤0.01%
+43
New +$316
RBRK icon
1549
Rubrik
RBRK
$16.1B
$245 ﹤0.01%
5
-5
-50% -$287
OSBC icon
1550
Old Second Bancorp
OSBC
$1.21B
$242 ﹤0.01%
12
– –
60 61
62
63 64

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.