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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
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 | |
|---|---|---|---|---|---|---|---|
1551
Red Violet
RDVT
$1.19B
| $242 | ﹤0.01% |
+7
| New | +$308 |
2026 Q1
0 quarters
|
|
1552
StoneX
SNEX
$6.89B
| $242 | ﹤0.01% |
+5
| New | +$253 |
2026 Q1
0 quarters
|
|
1553
Nextpower Inc. Common Stock
NXT
$12.1B
| $241 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1554
Applied Digital
APLD
$5.46B
| $237 | ﹤0.01% |
10
-18
| -64% | -$563 |
2025 Q3
2 quarters
|
|
1555
Fortrea Holdings
FTRE
$2.14B
| $236 | ﹤0.01% |
25
| – | – |
2023 Q3
10 quarters
|
|
1556
Hut 8
HUT
$8.35B
| $235 | ﹤0.01% |
+5
| New | +$270 |
2026 Q1
0 quarters
|
|
1557
Ameris Bancorp
ABCB
$5.35B
| $234 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1558
MKS Inc
MKSI
$14.5B
| $230 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1559
IPG Photonics
IPGP
$3.02B
| $229 | ﹤0.01% |
2
| – | – |
2025 Q2
3 quarters
|
|
1560
Range Resources
RRC
$10.1B
| $226 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
1561
Clarivate
CLVT
$1.13B
| $225 | ﹤0.01% |
+89
| New | +$228 |
2026 Q1
0 quarters
|
|
1562
Joby Aviation
JOBY
$4.64B
| $223 | ﹤0.01% |
+27
| New | +$304 |
2026 Q1
0 quarters
|
|
1563
Riot Platforms
RIOT
$5.15B
| $222 | ﹤0.01% |
+18
| New | +$276 |
2026 Q1
0 quarters
|
|
1564
Talos Energy
TALO
$2.97B
| $221 | ﹤0.01% |
14
| – | – |
2025 Q4
1 quarter
|
|
1565
CorVel
CRVL
$4.03B
| $219 | ﹤0.01% |
+4
| New | +$230 |
2026 Q1
0 quarters
|
|
1566
Modine Manufacturing
MOD
$7.91B
| $217 | ﹤0.01% |
1
-4
| -80% | -$753 |
2025 Q4
1 quarter
|
|
1567
Paylocity
PCTY
$8.82B
| $216 | ﹤0.01% |
+2
| New | +$245 |
2026 Q1
0 quarters
|
|
1568
SharkNinja
SN
$26.3B
| $212 | ﹤0.01% |
+2
| New | +$234 |
2026 Q1
0 quarters
|
|
1569
monday.com
MNDY
$3.82B
| $207 | ﹤0.01% |
+3
| New | +$288 |
2026 Q1
0 quarters
|
|
1570
DELISTED
ON24
ONTF
| $203 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
1571
Elastic
ESTC
$9.63B
| $200 | ﹤0.01% |
4
-9
| -69% | -$553 |
2025 Q4
1 quarter
|
|
1572
First Advantage
FA
$3.29B
| $200 | ﹤0.01% |
+17
| New | +$208 |
2026 Q1
0 quarters
|
|
1573
TTM Technologies
TTMI
$9.89B
| $195 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1574
Gladstone Commercial Corp
GOOD
$604M
| $194 | ﹤0.01% |
17
| – | – |
2025 Q4
1 quarter
|
|
1575
Circle Internet Group
CRCL
$20.9B
| $191 | ﹤0.01% |
2
-5
| -71% | -$424 |
2025 Q4
1 quarter
|
|
Similar funds
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.