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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
SBCF icon
1726
Seacoast Banking Corp of Florida
SBCF
$3.15B
– –
-7
Closed -$220 –
SCHH icon
1727
Schwab US REIT ETF
SCHH
$10.9B
– –
-22
Closed -$460 –
SG icon
1728
Sweetgreen
SG
$1.2B
– –
-116
Closed -$784 –
SHAK icon
1729
Shake Shack
SHAK
$2.83B
– –
-8
Closed -$649 –
SHO icon
1730
Sunstone Hotel Investors
SHO
$2.2B
– –
-19
Closed -$170 –
SIRI icon
1731
SiriusXM
SIRI
$9.09B
– –
-20
Closed -$400 –
SPT icon
1732
Sprout Social
SPT
$683M
– –
-73
Closed -$823 –
SRLN icon
1733
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-3,406
Closed -$141K –
TBBK icon
1734
The Bancorp
TBBK
$2.02B
– –
-3,441
Closed -$232K –
TCOM icon
1735
Trip.com Group
TCOM
$25.2B
– –
-433
Closed -$31.1K –
TFX icon
1736
Teleflex
TFX
$5.53B
– –
-1
Closed -$122 –
TGNA icon
1737
DELISTED
TEGNA Inc
TGNA
– –
-28
Closed -$543 –
TIMB icon
1738
TIM SA
TIMB
$8.87B
– –
-631
Closed -$12.3K –
TNC icon
1739
Tennant Co
TNC
$1.11B
– –
-527
Closed -$38.8K –
TOWN icon
1740
Towne Bank
TOWN
$3.24B
– –
-7
Closed -$234 –
UI icon
1741
Ubiquiti
UI
$36.4B
– –
-1
Closed -$553 –
UPWK icon
1742
Upwork
UPWK
$1.05B
– –
-33
Closed -$654 –
WBS icon
1743
DELISTED
Webster Financial
WBS
– –
-20
Closed -$1.26K –
WK icon
1744
Workiva
WK
$4.1B
– –
-7
Closed -$604 –
XENE icon
1745
Xenon Pharmaceuticals
XENE
$3.24B
– –
-3
Closed -$134 –
ZD icon
1746
Ziff Davis
ZD
$1.96B
– –
-1,484
Closed -$52.2K –
ZLAB icon
1747
Zai Lab
ZLAB
$2.6B
– –
-56
Closed -$988 –
DAY icon
1748
DELISTED
Dayforce
DAY
– –
-30
Closed -$2.08K –
TLN icon
1749
Talen Energy Corp
TLN
$16.8B
– –
-2
Closed -$750 –
BOW icon
1750
Bowhead Specialty Holdings
BOW
$1.13B
– –
-117
Closed -$3.34K –
67 68 69
70
71

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Exor N.V.
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SIG North Trading
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EFG International
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Nicholas Company
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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.