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TD Private Client Wealth

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
Cap. Flow
+$215M
Cap. Flow %
4.47%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
2
SPYM icon
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 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
ABSI icon
1651
Absci
ABSI
$1.48B
– –
-208
Closed -$726 –
ACHR icon
1652
Archer Aviation
ACHR
$3.27B
– –
-1,292
Closed -$9.72K –
ACM icon
1653
Aecom
ACM
$7.69B
– –
-555
Closed -$52.9K –
AISP icon
1654
Airship AI Holdings
AISP
$70.9M
– –
-157
Closed -$454 –
ALT icon
1655
Altimmune
ALT
$444M
– –
-193
Closed -$697 –
AOR icon
1656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
– –
-2,503
Closed -$163K –
APO.PRA icon
1657
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-12
Closed -$906 –
ASAN icon
1658
Asana
ASAN
$2.39B
– –
-46
Closed -$631 –
BBIO icon
1659
BridgeBio Pharma
BBIO
$12.9B
– –
-2
Closed -$153 –
BCC icon
1660
Boise Cascade
BCC
$2.67B
– –
-2
Closed -$147 –
BILL icon
1661
BILL Holdings
BILL
$4.02B
– –
-19
Closed -$1.04K –
BL icon
1662
BlackLine
BL
$1.79B
– –
-11
Closed -$608 –
BOX icon
1663
Box
BOX
$5.45B
– –
-27
Closed -$808 –
BRT icon
1664
BRT Apartments
BRT
$256M
– –
-12
Closed -$176 –
BRZE icon
1665
Braze
BRZE
$3.45B
– –
-22
Closed -$754 –
BXC icon
1666
BlueLinx
BXC
$588M
– –
-2
Closed -$123 –
BZ icon
1667
Kanzhun
BZ
$7.15B
– –
-4,998
Closed -$102K –
CADE icon
1668
DELISTED
Cadence Bank
CADE
– –
-4,547
Closed -$195K –
CCOI icon
1669
Cogent Communications
CCOI
$383M
– –
-70
Closed -$1.51K –
CFLT icon
1670
DELISTED
Confluent
CFLT
– –
-31
Closed -$937 –
CLS icon
1671
Celestica
CLS
$38.6B
– –
-11
Closed -$3.26K –
CMA icon
1672
DELISTED
Comerica
CMA
– –
-240
Closed -$20.9K –
VISN icon
1673
Vistance Networks Inc
VISN
$1.39B
– –
-40
Closed -$725 –
CVLT icon
1674
Commault Systems
CVLT
$6.49B
– –
-612
Closed -$76.7K –
CYH icon
1675
Community Health Systems
CYH
$426M
– –
-350
Closed -$1.09K –
65 66
67
68 69

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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.