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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
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
ABSI icon
1651
Absci
ABSI
$1.4B
– –
-208
Closed -$726
ACHR icon
1652
Archer Aviation
ACHR
$3.39B
– –
-1,292
Closed -$9.72K
ACM icon
1653
Aecom
ACM
$8.78B
– –
-555
Closed -$52.9K
AISP
1654
Airship AI Holdings
AISP
$68.9M
– –
-157
Closed -$454
ALT icon
1655
Altimmune
ALT
$558M
– –
-193
Closed -$697
AOR icon
1656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-2,503
Closed -$163K
APO.PRA icon
1657
Apollo Global Management Series A
APO.PRA
$1.76B
– –
-12
Closed -$906
ASAN icon
1658
Asana
ASAN
$1.77B
– –
-46
Closed -$631
BBIO icon
1659
BridgeBio Pharma
BBIO
$15.9B
– –
-2
Closed -$153
BCC icon
1660
Boise Cascade
BCC
$2.72B
– –
-2
Closed -$147
BILL icon
1661
BILL Holdings
BILL
$4.45B
– –
-19
Closed -$1.04K
BL icon
1662
BlackLine
BL
$1.78B
– –
-11
Closed -$608
BOX icon
1663
Box
BOX
$4.22B
– –
-27
Closed -$808
BRT
1664
BRT Apartments
BRT
$280M
– –
-12
Closed -$176
BRZE icon
1665
Braze
BRZE
$2.98B
– –
-22
Closed -$754
BXC icon
1666
BlueLinx
BXC
$471M
– –
-2
Closed -$123
BZ icon
1667
Kanzhun
BZ
$6.66B
– –
-4,998
Closed -$102K
CADE
1668
DELISTED
Cadence Bank
CADE
– –
-4,547
Closed -$195K
CCOI icon
1669
Cogent Communications
CCOI
$549M
– –
-70
Closed -$1.51K
CFLT
1670
DELISTED
Confluent
CFLT
– –
-31
Closed -$937
CLS icon
1671
Celestica
CLS
$34.6B
– –
-11
Closed -$3.26K
CMA
1672
DELISTED
Comerica
CMA
– –
-240
Closed -$20.9K
VISN
1673
Vistance Networks Inc
VISN
$2.74B
– –
-40
Closed -$725
CVLT icon
1674
Commault Systems
CVLT
$6.12B
– –
-612
Closed -$76.7K
CYH icon
1675
Community Health Systems
CYH
$465M
– –
-350
Closed -$1.09K
65 66
67
68 69

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 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.