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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
HHH icon
1701
Howard Hughes
HHH
$4.03B
– –
-2
Closed -$160
HIW icon
1702
Highwoods Properties
HIW
$3.47B
– –
-1,015
Closed -$26.2K
HMY icon
1703
Harmony Gold Mining
HMY
$12.3B
– –
-1,324
Closed -$26.3K
IDYA icon
1704
IDEAYA Biosciences
IDYA
$3.56B
– –
-4
Closed -$138
INTA icon
1705
Intapp
INTA
$2.91B
– –
-15
Closed -$687
JACK icon
1706
Jack in the Box
JACK
$335M
– –
-72
Closed -$1.36K
JD icon
1707
JD.com
JD
$44.5B
– –
-1
Closed -$29
KFRC icon
1708
Kforce
KFRC
$1.06B
– –
-24
Closed -$742
LCID icon
1709
Lucid Motors
LCID
$2.77B
– –
-19
Closed -$201
LPX icon
1710
Louisiana-Pacific
LPX
$5.49B
– –
-198
Closed -$16K
MGC icon
1711
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-19
Closed -$4.77K
MGPI icon
1712
MGP Ingredients
MGPI
$375M
– –
-29
Closed -$705
MOFG
1713
DELISTED
MidWestOne Financial Group
MOFG
– –
-4
Closed -$154
NUVL
1714
DELISTED
Nuvalent
NUVL
– –
-1
Closed -$101
PAC icon
1715
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-6
Closed -$1.58K
PHO icon
1716
Invesco Water Resources ETF
PHO
$2.09B
– –
-9,449
Closed -$665K
PLYM
1717
DELISTED
Plymouth Industrial REIT
PLYM
– –
-8
Closed -$175
PSN icon
1718
Parsons
PSN
$5.08B
– –
-8
Closed -$494
RARE icon
1719
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-30
Closed -$690
REVG
1720
DELISTED
REV Group
REVG
– –
-3,290
Closed -$200K
RMBS icon
1721
Rambus
RMBS
$11B
– –
-1
Closed -$92
RNG icon
1722
RingCentral
RNG
$5.28B
– –
-20
Closed -$578
ROKU icon
1723
Roku
ROKU
$22.7B
– –
-8
Closed -$868
RXST icon
1724
RxSight
RXST
$260M
– –
-92
Closed -$959
RYTM icon
1725
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-1
Closed -$107
67 68
69
70 71

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.