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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
RDVT icon
1551
Red Violet
RDVT
$938M
$242 ﹤0.01%
+7
New +$308
SNEX icon
1552
StoneX
SNEX
$8.41B
$242 ﹤0.01%
+4
New +$202
NXT icon
1553
Nextpower Inc
NXT
$15.2B
$241 ﹤0.01%
2
– –
APLD icon
1554
Applied Digital
APLD
$7.96B
$237 ﹤0.01%
10
-18
-64% -$563
FTRE icon
1555
Fortrea Holdings
FTRE
$1.68B
$236 ﹤0.01%
25
– –
HUT
1556
Hut 8
HUT
$11.4B
$235 ﹤0.01%
+5
New +$270
ABCB icon
1557
Ameris Bancorp
ABCB
$6.11B
$234 ﹤0.01%
3
– –
MKSI icon
1558
MKS Inc
MKSI
$21.9B
$230 ﹤0.01%
1
– –
IPGP icon
1559
IPG Photonics
IPGP
$4.16B
$229 ﹤0.01%
2
– –
RRC icon
1560
Range Resources
RRC
$8.64B
$226 ﹤0.01%
5
– –
CLVT icon
1561
Clarivate
CLVT
$1.49B
$225 ﹤0.01%
+89
New +$228
JOBY icon
1562
Joby Aviation
JOBY
$7.35B
$223 ﹤0.01%
+27
New +$304
RIOT icon
1563
Riot Platforms
RIOT
$7.53B
$222 ﹤0.01%
+18
New +$276
TALO icon
1564
Talos Energy
TALO
$2.37B
$221 ﹤0.01%
14
– –
CRVL icon
1565
CorVel
CRVL
$3.13B
$219 ﹤0.01%
+4
New +$230
MOD icon
1566
Modine Manufacturing
MOD
$12.1B
$217 ﹤0.01%
1
-4
-80% -$753
PCTY icon
1567
Paylocity
PCTY
$6.82B
$216 ﹤0.01%
+2
New +$245
SN icon
1568
SharkNinja
SN
$21.6B
$212 ﹤0.01%
+2
New +$234
MNDY icon
1569
monday.com
MNDY
$3.29B
$207 ﹤0.01%
+3
New +$288
ONTF
1570
DELISTED
ON24
ONTF
$203 ﹤0.01%
25
– –
ESTC icon
1571
Elastic
ESTC
$6.52B
$200 ﹤0.01%
4
-9
-69% -$553
FA icon
1572
First Advantage
FA
$3.83B
$200 ﹤0.01%
+17
New +$208
TTMI icon
1573
TTM Technologies
TTMI
$13.8B
$195 ﹤0.01%
2
– –
GOOD
1574
Gladstone Commercial Corp
GOOD
$631M
$194 ﹤0.01%
17
– –
CRCL
1575
Circle Internet Group
CRCL
$16.3B
$191 ﹤0.01%
2
-5
-71% -$424
61 62
63
64 65

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.