We are live on ! Find out more
TPCW

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
CYBR
1676
DELISTED
CyberArk
CYBR
– –
-9
Closed -$4.01K
CYTK icon
1677
Cytokinetics
CYTK
$10.9B
– –
-2
Closed -$127
DIAX
1678
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,540
Closed -$54K
DK icon
1679
Delek US
DK
$3.88B
– –
-5
Closed -$148
DOMO icon
1680
Domo
DOMO
$157M
– –
-108
Closed -$910
DSGR icon
1681
Distribution Solutions Group
DSGR
$1.59B
– –
-5
Closed -$137
EFC
1682
Ellington Financial
EFC
$1.7B
– –
-93
Closed -$1.26K
EFSC icon
1683
Enterprise Financial Services Corp
EFSC
$2.47B
– –
-4
Closed -$216
ELF icon
1684
e.l.f. Beauty
ELF
$4.34B
– –
-10
Closed -$760
EOLS icon
1685
Evolus
EOLS
$377M
– –
-101
Closed -$672
ESAB icon
1686
ESAB
ESAB
$5.58B
– –
-1
Closed -$112
EXAS
1687
DELISTED
Exact Sciences
EXAS
– –
-16
Closed -$1.63K
EXTR icon
1688
Extreme Networks
EXTR
$3.97B
– –
-8
Closed -$133
FHB icon
1689
First Hawaiian
FHB
$3.56B
– –
-10
Closed -$253
FLO icon
1690
Flowers Foods
FLO
$1.8B
– –
-14
Closed -$152
FRSH icon
1691
Freshworks
FRSH
$3.01B
– –
-54
Closed -$662
FSS icon
1692
Federal Signal
FSS
$7.11B
– –
-1
Closed -$109
FTCS icon
1693
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,064
Closed -$98.4K
FUTU icon
1694
Futu Holdings
FUTU
$13.3B
– –
-152
Closed -$25K
FYBR
1695
DELISTED
Frontier Communications
FYBR
– –
-105
Closed -$4K
GCMG icon
1696
GCM Grosvenor
GCMG
$779M
– –
-13
Closed -$147
GNTX icon
1697
Gentex
GNTX
$5.19B
– –
-54
Closed -$1.26K
GPOR icon
1698
Gulfport Energy Corp
GPOR
$2.75B
– –
-1
Closed -$208
GSHD icon
1699
Goosehead Insurance
GSHD
$1.28B
– –
-8
Closed -$589
GTLB icon
1700
GitLab
GTLB
$5.53B
– –
-29
Closed -$1.09K
66 67
68
69 70

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.