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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
CYBR icon
1676
DELISTED
CyberArk
CYBR
– –
-9
Closed -$4.01K –
CYTK icon
1677
Cytokinetics
CYTK
$8.73B
– –
-2
Closed -$127 –
DIAX icon
1678
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-3,540
Closed -$54K –
DK icon
1679
Delek US
DK
$4.7B
– –
-5
Closed -$148 –
HUCK icon
1680
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$150M
– –
-108
Closed -$910 –
DSGR icon
1681
Distribution Solutions Group
DSGR
$1.62B
– –
-5
Closed -$137 –
EFC icon
1682
Ellington Financial
EFC
$1.52B
– –
-93
Closed -$1.26K –
EFSC icon
1683
Enterprise Financial Services Corp
EFSC
$2.19B
– –
-4
Closed -$216 –
ELF icon
1684
e.l.f. Beauty
ELF
$6.92B
– –
-10
Closed -$760 –
EOLS icon
1685
Evolus
EOLS
$493M
– –
-101
Closed -$672 –
ESAB icon
1686
ESAB
ESAB
$4.09B
– –
-1
Closed -$112 –
EXAS icon
1687
DELISTED
Exact Sciences
EXAS
– –
-16
Closed -$1.63K –
EXTR icon
1688
Extreme Networks
EXTR
$2.94B
– –
-8
Closed -$133 –
FHB icon
1689
First Hawaiian
FHB
$3.08B
– –
-10
Closed -$253 –
FLO icon
1690
Flowers Foods
FLO
$1.31B
– –
-14
Closed -$152 –
FRSH icon
1691
Freshworks
FRSH
$3.74B
– –
-54
Closed -$662 –
FSS icon
1692
Federal Signal
FSS
$6.97B
– –
-1
Closed -$109 –
FTCS icon
1693
First Trust Capital Strength ETF
FTCS
$7.8B
– –
-1,064
Closed -$98.4K –
FUTU icon
1694
Futu Holdings
FUTU
$15.2B
– –
-152
Closed -$25K –
FYBR icon
1695
DELISTED
Frontier Communications
FYBR
– –
-105
Closed -$4K –
GCMG icon
1696
GCM Grosvenor
GCMG
$793M
– –
-13
Closed -$147 –
GNTX icon
1697
Gentex
GNTX
$4.52B
– –
-54
Closed -$1.26K –
GPOR icon
1698
Gulfport Energy Corp
GPOR
$2.91B
– –
-1
Closed -$208 –
GSHD icon
1699
Goosehead Insurance
GSHD
$1.11B
– –
-8
Closed -$589 –
GTLB icon
1700
GitLab
GTLB
$9.18B
– –
-29
Closed -$1.09K –
66 67
68
69 70

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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.