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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 | |
|---|---|---|---|---|---|---|---|
1601
Selective Insurance
SIGI
$5.24B
| $151 | ﹤0.01% |
2
| – | – |
2025 Q4
1 quarter
|
|
1602
Bank of Hawaii
BOH
$2.63B
| $149 | ﹤0.01% |
2
-3
| -60% | -$223 |
2024 Q3
6 quarters
|
|
1603
Nicolet Bankshares
NIC
$3.46B
| $149 | ﹤0.01% |
+1
| New | +$145 |
2026 Q1
0 quarters
|
|
1604
Flowserve
FLS
$8.94B
| $147 | ﹤0.01% |
2
| – | – |
2025 Q2
3 quarters
|
|
1605
TriNet
TNET
$3.19B
| $146 | ﹤0.01% |
+4
| New | +$191 |
2026 Q1
0 quarters
|
|
1606
Yeti Holdings
YETI
$3.09B
| $146 | ﹤0.01% |
+4
| New | +$176 |
2026 Q1
0 quarters
|
|
1607
StepStone Group
STEP
$3.39B
| $143 | ﹤0.01% |
+3
| New | +$173 |
2026 Q1
0 quarters
|
|
1608
NewtekOne
NEWT
$316M
| $142 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
1609
RH
RH
$2.18B
| $140 | ﹤0.01% |
+1
| New | +$182 |
2026 Q1
0 quarters
|
|
1610
NCR Voyix
VYX
$1.04B
| $139 | ﹤0.01% |
+22
| New | +$194 |
2026 Q1
0 quarters
|
|
1611
Acadia Realty Trust
AKR
$2.55B
| $134 | ﹤0.01% |
7
| – | – |
2025 Q4
1 quarter
|
|
1612
Walker & Dunlop
WD
$1.12B
| $133 | ﹤0.01% |
+3
| New | +$169 |
2026 Q1
0 quarters
|
|
1613
Shift4
FOUR
$3.06B
| $131 | ﹤0.01% |
3
-12
| -80% | -$662 |
2024 Q1
8 quarters
|
|
1614
Quaker Houghton
KWR
$2.71B
| $124 | ﹤0.01% |
1
-9
| -90% | -$1.33K |
2024 Q3
6 quarters
|
|
1615
iRhythm Holdings
IRTC
$3.66B
| $118 | ﹤0.01% |
+1
| New | +$144 |
2026 Q1
0 quarters
|
|
1616
Novanta
NOVT
$4.95B
| $118 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1617
Hilton Grand Vacations
HGV
$2.78B
| $117 | ﹤0.01% |
3
| – | – |
2025 Q4
1 quarter
|
|
1618
EchoStar
ECHO
$24.7B
| $117 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1619
Hovnanian Enterprises
HOV
$589M
| $111 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1620
Yext
YEXT
$681M
| $108 | ﹤0.01% |
+28
| New | +$168 |
2026 Q1
0 quarters
|
|
1621
MGIC Investment
MTG
$5.68B
| $105 | ﹤0.01% |
4
| – | – |
2025 Q1
4 quarters
|
|
1622
Granite Construction
GVA
$4.84B
| $102 | ﹤0.01% |
1
| – | – |
2025 Q3
2 quarters
|
|
1623
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $98 | ﹤0.01% |
1
| – | – |
2025 Q4
1 quarter
|
|
1624
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $98 | ﹤0.01% |
1
| – | – |
2024 Q2
7 quarters
|
|
1625
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $93 | ﹤0.01% |
1
| – | – |
2024 Q4
5 quarters
|
|
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.