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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
SCHW
151
Charles Schwab
SCHW
$177B
$4.04M 0.08%
42,992
+4,720
+12% +$463K
APH icon
152
Amphenol
APH
$186B
$4.04M 0.08%
31,938
-24,374
-43% -$3.43M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.03M 0.08%
50,613
-3,706
-7% -$298K
MCHP icon
154
Microchip Technology
MCHP
$44B
$4.02M 0.08%
62,202
-211
-0.3% -$15.2K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.98M 0.08%
29,922
-1,529
-5% -$215K
KO icon
156
Coca-Cola
KO
$351B
$3.92M 0.08%
51,598
-919
-2% -$69.5K
WSO icon
157
Watsco Inc
WSO
$15.3B
$3.92M 0.08%
10,775
+7,083
+192% +$2.74M
EMR icon
158
Emerson Electric
EMR
$78.2B
$3.9M 0.08%
29,785
-4,370
-13% -$628K
UNP icon
159
Union Pacific
UNP
$179B
$3.89M 0.08%
16,020
+35
+0.2% +$8.57K
SPOT icon
160
Spotify
SPOT
$98.3B
$3.85M 0.08%
7,933
+145
+2% +$72.8K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.84M 0.08%
51,097
+6,355
+14% +$492K
SMH icon
162
VanEck Semiconductor ETF
SMH
$67.5B
$3.83M 0.08%
9,981
+2,462
+33% +$978K
COLB icon
163
Columbia Banking Systems
COLB
$9.62B
$3.81M 0.08%
138,909
+2,982
+2% +$86.2K
ANET icon
164
Arista Networks
ANET
$212B
$3.8M 0.08%
30,951
+6
+0% +$803
NFLX icon
165
Netflix
NFLX
$290B
$3.8M 0.08%
39,502
+4,666
+13% +$411K
ABT icon
166
Abbott
ABT
$175B
$3.77M 0.08%
36,761
-292
-0.8% -$33K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.75M 0.08%
26,361
+3,267
+14% +$486K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.75M 0.08%
75,145
+8,640
+13% +$430K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.69M 0.08%
65,166
+37,984
+140% +$2.21M
AMCR icon
170
Amcor
AMCR
$20.3B
$3.61M 0.08%
90,924
+39,044
+75% +$1.73M
TTC icon
171
Toro Company
TTC
$8.99B
$3.58M 0.07%
38,276
-5,655
-13% -$533K
CMCSA icon
172
Comcast
CMCSA
$85B
$3.55M 0.07%
123,734
+9,306
+8% +$278K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.54M 0.07%
5,745
-638
-10% -$404K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.53M 0.07%
48,045
+4,040
+9% +$317K
COF icon
175
Capital One
COF
$128B
$3.52M 0.07%
19,273
+2,200
+13% +$460K
5 6
7
8 9

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.