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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
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$163B
| $4.04M | 0.08% |
42,992
+4,720
| +12% | +$463K |
2019 Q4
25 quarters
|
|
152
Amphenol
APH
$201B
| $4.04M | 0.08% |
63,876
-48,748
| -43% | -$3.43M |
2019 Q4
25 quarters
|
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.03M | 0.08% |
50,613
-3,706
| -7% | -$298K |
2019 Q4
25 quarters
|
|
154
Microchip Technology
MCHP
$40.3B
| $4.02M | 0.08% |
62,202
-211
| -0.3% | -$15.2K |
2019 Q4
25 quarters
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.98M | 0.08% |
29,922
-1,529
| -5% | -$215K |
2019 Q4
25 quarters
|
|
156
Coca-Cola
KO
$396B
| $3.92M | 0.08% |
51,598
-919
| -2% | -$69.5K |
2019 Q4
25 quarters
|
|
157
Watsco Inc
WSO
$12.4B
| $3.92M | 0.08% |
10,775
+7,083
| +192% | +$2.74M |
2019 Q4
25 quarters
|
|
158
Emerson Electric
EMR
$90.4B
| $3.9M | 0.08% |
29,785
-4,370
| -13% | -$628K |
2019 Q4
25 quarters
|
|
159
Union Pacific
UNP
$172B
| $3.89M | 0.08% |
16,020
+35
| +0.2% | +$8.57K |
2019 Q4
25 quarters
|
|
160
Spotify
SPOT
$110B
| $3.85M | 0.08% |
7,933
+145
| +2% | +$72.8K |
2023 Q2
11 quarters
|
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.84M | 0.08% |
51,097
+6,355
| +14% | +$492K |
2019 Q4
25 quarters
|
|
162
VanEck Semiconductor ETF
SMH
$68.1B
| $3.83M | 0.08% |
9,981
+2,462
| +33% | +$978K |
2024 Q1
8 quarters
|
|
163
Columbia Banking Systems
COLB
$8.1B
| $3.81M | 0.08% |
138,909
+2,982
| +2% | +$86.2K |
2022 Q2
15 quarters
|
|
164
Arista Networks
ANET
$234B
| $3.8M | 0.08% |
30,951
+6
| +0% | +$803 |
2019 Q4
25 quarters
|
|
165
Netflix
NFLX
$302B
| $3.8M | 0.08% |
39,502
+4,666
| +13% | +$411K |
2019 Q4
25 quarters
|
|
166
Abbott
ABT
$181B
| $3.77M | 0.08% |
36,761
-292
| -0.8% | -$33K |
2019 Q4
25 quarters
|
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.75M | 0.08% |
26,361
+3,267
| +14% | +$486K |
2021 Q2
19 quarters
|
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.75M | 0.08% |
75,145
+8,640
| +13% | +$430K |
2019 Q4
25 quarters
|
|
169
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.69M | 0.08% |
65,166
+37,984
| +140% | +$2.21M |
2022 Q1
16 quarters
|
|
170
Amcor
AMCR
$20.2B
| $3.61M | 0.08% |
90,924
+39,044
| +75% | +$1.73M |
2019 Q4
25 quarters
|
|
171
Toro Company
TTC
$9.54B
| $3.58M | 0.07% |
38,276
-5,655
| -13% | -$533K |
2024 Q1
8 quarters
|
|
172
Comcast
CMCSA
$77.3B
| $3.55M | 0.07% |
123,734
+9,306
| +8% | +$278K |
2019 Q4
25 quarters
|
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.54M | 0.07% |
5,745
-638
| -10% | -$404K |
2019 Q4
25 quarters
|
|
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $3.53M | 0.07% |
48,045
+4,040
| +9% | +$317K |
2020 Q2
23 quarters
|
|
175
Capital One
COF
$122B
| $3.52M | 0.07% |
19,273
+2,200
| +13% | +$460K |
2019 Q4
25 quarters
|
|
Similar funds
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.