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TD Private Client Wealth Portfolio holdings

AUM $5.44B
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
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
BATRA icon
1576
Atlanta Braves Holdings Series A
BATRA
$3.43B
$189 ﹤0.01%
4
– –
CHWY icon
1577
Chewy
CHWY
$9.63B
$189 ﹤0.01%
7
+1
+17% +$28
DRH icon
1578
Diamondrock Hospitality Co
DRH
$2.56B
$187 ﹤0.01%
20
– –
SHBI icon
1579
Shore Bancshares
SHBI
$796M
$187 ﹤0.01%
10
– –
LSCC icon
1580
Lattice Semiconductor
LSCC
$18.5B
$186 ﹤0.01%
2
– –
APAM icon
1581
Artisan Partners
APAM
$3.02B
$182 ﹤0.01%
+5
New +$204
AVNS
1582
DELISTED
Avanos Medical
AVNS
$182 ﹤0.01%
13
– –
BLSH
1583
Bullish
BLSH
$3.58B
$179 ﹤0.01%
+5
New +$175
HTLD icon
1584
Heartland Express
HTLD
$956M
$177 ﹤0.01%
17
– –
LAUR icon
1585
Laureate Education
LAUR
$5.28B
$174 ﹤0.01%
5
– –
PCVX icon
1586
Vaxcyte
PCVX
$8.64B
$174 ﹤0.01%
3
– –
CARG icon
1587
CarGurus
CARG
$3.47B
$170 ﹤0.01%
+5
New +$164
PGNY icon
1588
Progyny
PGNY
$2.2B
$170 ﹤0.01%
+10
New +$214
BMRN icon
1589
BioMarin Pharmaceuticals
BMRN
$12.4B
$169 ﹤0.01%
3
– –
PRMB
1590
Primo Brands
PRMB
$8.54B
$169 ﹤0.01%
9
-8
-47% -$155
THRM icon
1591
Gentherm
THRM
$1.27B
$167 ﹤0.01%
+6
New +$196
KMX icon
1592
CarMax
KMX
$8.26B
$166 ﹤0.01%
4
-2
-33% -$88
APG icon
1593
APi Group
APG
$18B
$162 ﹤0.01%
4
– –
UEC icon
1594
Uranium Energy
UEC
$5.57B
$162 ﹤0.01%
12
– –
WH icon
1595
Wyndham Hotels & Resorts
WH
$5.48B
$162 ﹤0.01%
2
– –
OSW icon
1596
OneSpaWorld
OSW
$2.66B
$161 ﹤0.01%
7
– –
MPT
1597
Medical Properties Trust
MPT
$2.81B
$160 ﹤0.01%
35
+1
+3% +$5
AMWD
1598
DELISTED
American Woodmark
AMWD
$159 ﹤0.01%
+4
New +$212
JBLU icon
1599
JetBlue
JBLU
$2.29B
$155 ﹤0.01%
+35
New +$178
IVT icon
1600
InvenTrust Properties
IVT
$2.59B
$152 ﹤0.01%
5
– –
62 63
64
65 66

Similar funds

DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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.