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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
SBCF icon
1726
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-7
Closed -$220
SCHH icon
1727
Schwab US REIT ETF
SCHH
$11.6B
– –
-22
Closed -$460
SG icon
1728
Sweetgreen
SG
$841M
– –
-116
Closed -$784
SHAK icon
1729
Shake Shack
SHAK
$2.34B
– –
-8
Closed -$649
SHO icon
1730
Sunstone Hotel Investors
SHO
$2.19B
– –
-19
Closed -$170
SIRI icon
1731
SiriusXM
SIRI
$10.3B
– –
-20
Closed -$400
SPT icon
1732
Sprout Social
SPT
$518M
– –
-73
Closed -$823
SRLN icon
1733
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-3,406
Closed -$141K
TBBK icon
1734
The Bancorp
TBBK
$2.85B
– –
-3,441
Closed -$232K
TCOM icon
1735
Trip.com Group
TCOM
$26.7B
– –
-433
Closed -$31.1K
TFX icon
1736
Teleflex
TFX
$5.96B
– –
-1
Closed -$122
TGNA
1737
DELISTED
TEGNA Inc
TGNA
– –
-28
Closed -$543
TIMB icon
1738
TIM SA
TIMB
$10.6B
– –
-631
Closed -$12.3K
TNC icon
1739
Tennant Co
TNC
$1.47B
– –
-527
Closed -$38.8K
TOWN icon
1740
Towne Bank
TOWN
$3.34B
– –
-7
Closed -$234
UI icon
1741
Ubiquiti
UI
$33B
– –
-1
Closed -$553
UPWK icon
1742
Upwork
UPWK
$1.12B
– –
-33
Closed -$654
WBS icon
1743
Webster Financial
WBS
$12.3B
– –
-20
Closed -$1.26K
WK icon
1744
Workiva
WK
$3.21B
– –
-7
Closed -$604
XENE icon
1745
Xenon Pharmaceuticals
XENE
$6.6B
– –
-3
Closed -$134
ZD icon
1746
Ziff Davis
ZD
$1.99B
– –
-1,484
Closed -$52.2K
ZLAB icon
1747
Zai Lab
ZLAB
$2.28B
– –
-56
Closed -$988
DAY
1748
DELISTED
Dayforce
DAY
– –
-30
Closed -$2.08K
TLN
1749
Talen Energy Corp
TLN
$17.8B
– –
-2
Closed -$750
BOW
1750
Bowhead Specialty Holdings
BOW
$1.01B
– –
-117
Closed -$3.34K
67 68 69
70
71

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.