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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
SIGI icon
1601
Selective Insurance
SIGI
$5.73B
$151 ﹤0.01%
2
– –
BOH icon
1602
Bank of Hawaii
BOH
$3.13B
$149 ﹤0.01%
2
-3
-60% -$223
NIC icon
1603
Nicolet Bankshares
NIC
$3.62B
$149 ﹤0.01%
+1
New +$145
FLS icon
1604
Flowserve
FLS
$10.2B
$147 ﹤0.01%
2
– –
TNET icon
1605
TriNet
TNET
$3.14B
$146 ﹤0.01%
+4
New +$191
YETI icon
1606
Yeti Holdings
YETI
$3.95B
$146 ﹤0.01%
+4
New +$176
STEP icon
1607
StepStone Group
STEP
$3.82B
$143 ﹤0.01%
+3
New +$173
NEWT icon
1608
NewtekOne
NEWT
$391M
$142 ﹤0.01%
13
– –
RH icon
1609
RH
RH
$3.71B
$140 ﹤0.01%
+1
New +$182
VYX icon
1610
NCR Voyix
VYX
$1.14B
$139 ﹤0.01%
+22
New +$194
AKR icon
1611
Acadia Realty Trust
AKR
$2.84B
$134 ﹤0.01%
7
– –
WD icon
1612
Walker & Dunlop
WD
$1.53B
$133 ﹤0.01%
+3
New +$169
FOUR icon
1613
Shift4
FOUR
$3.26B
$131 ﹤0.01%
3
-12
-80% -$662
KWR icon
1614
Quaker Houghton
KWR
$2.92B
$124 ﹤0.01%
1
-9
-90% -$1.33K
IRTC icon
1615
iRhythm Holdings
IRTC
$4.2B
$118 ﹤0.01%
+1
New +$144
NOVT icon
1616
Novanta
NOVT
$6.29B
$118 ﹤0.01%
1
– –
HGV icon
1617
Hilton Grand Vacations
HGV
$3.55B
$117 ﹤0.01%
3
– –
ECHO
1618
EchoStar
ECHO
$26.2B
$117 ﹤0.01%
1
– –
HOV icon
1619
Hovnanian Enterprises
HOV
$807M
$111 ﹤0.01%
1
– –
YEXT icon
1620
Yext
YEXT
$574M
$108 ﹤0.01%
+28
New +$168
MTG icon
1621
MGIC Investment
MTG
$6.25B
$105 ﹤0.01%
4
– –
GVA icon
1622
Granite Construction
GVA
$5.62B
$102 ﹤0.01%
1
– –
SCZ icon
1623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$98 ﹤0.01%
1
– –
VLUE icon
1624
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$98 ﹤0.01%
1
– –
VIGI icon
1625
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$93 ﹤0.01%
1
– –
63 64
65
66 67

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.