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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
BUR icon
1626
Burford Capital
BUR
$971M
$81 ﹤0.01%
+18
New +$157
ORA icon
1627
Ormat Technologies
ORA
$6.65B
$79 ﹤0.01%
1
-1
-50% -$116
VSS icon
1628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$78 ﹤0.01%
1
– –
MBC icon
1629
MasterBrand
MBC
$1.91B
$75 ﹤0.01%
9
– –
EZU icon
1630
iShare MSCI Eurozone ETF
EZU
$9.91B
$72 ﹤0.01%
1
– –
RLJ.PRA icon
1631
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$72 ﹤0.01%
3
– –
EMBC icon
1632
Embecta
EMBC
$262M
$71 ﹤0.01%
8
– –
TDIV icon
1633
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$71 ﹤0.01%
1
– –
USIG icon
1634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$70 ﹤0.01%
1
– –
BCPC
1635
Balchem Corp
BCPC
$5.72B
– –
0
– –
CAKE icon
1636
Cheesecake Factory
CAKE
$5.33B
$55 ﹤0.01%
1
– –
SPTL icon
1637
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$50 ﹤0.01%
2
– –
IDEV icon
1638
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$38 ﹤0.01%
1
– –
VGLT icon
1639
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$35 ﹤0.01%
1
– –
SHYG icon
1640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$31 ﹤0.01%
1
– –
ATHM icon
1641
Autohome
ATHM
$2.62B
$16 ﹤0.01%
1
– –
EBND icon
1642
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$16 ﹤0.01%
1
– –
PDBC icon
1643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$15 ﹤0.01%
1
– –
RA
1644
Brookfield Real Assets Income Fund
RA
$708M
$12 ﹤0.01%
1
– –
EXG icon
1645
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8 ﹤0.01%
1
– –
GLDM icon
1646
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
0
– –
XSHD icon
1647
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$7 ﹤0.01%
+1
New +$13
CLF icon
1648
Cleveland-Cliffs
CLF
$6.99B
$4 ﹤0.01%
+1
New +$11
PLUG icon
1649
Plug Power
PLUG
$3.04B
$2 ﹤0.01%
+1
New +$2
AAOI icon
1650
Applied Optoelectronics
AAOI
$11.5B
– –
-24
Closed -$837
64 65
66
67 68

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.