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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
ASML icon
176
ASML
ASML
$671B
$3.5M 0.07%
2,650
+1,173
+79% +$1.61M
TRP icon
177
TC Energy
TRP
$72.7B
$3.48M 0.07%
55,749
-434
-0.8% -$26.2K
SNA icon
178
Snap-on
SNA
$21.3B
$3.48M 0.07%
9,568
-569
-6% -$211K
CAT icon
179
Caterpillar
CAT
$405B
$3.44M 0.07%
4,862
-245
-5% -$170K
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.43M 0.07%
149,126
-8,833
-6% -$206K
LNG icon
181
Cheniere Energy
LNG
$55B
$3.42M 0.07%
12,050
+833
+7% +$192K
UL icon
182
Unilever
UL
$134B
$3.39M 0.07%
59,564
+23,987
+67% +$1.61M
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.39M 0.07%
35,951
+10,562
+42% +$1.01M
DIS icon
184
Walt Disney
DIS
$170B
$3.38M 0.07%
35,091
+6,292
+22% +$665K
LMT icon
185
Lockheed Martin
LMT
$117B
$3.31M 0.07%
5,471
-536
-9% -$330K
BLK icon
186
Blackrock
BLK
$166B
$3.29M 0.07%
3,421
-379
-10% -$399K
NTR icon
187
Nutrien
NTR
$32.3B
$3.28M 0.07%
43,646
-1,024
-2% -$73K
HWM icon
188
Howmet Aerospace
HWM
$109B
$3.26M 0.07%
14,154
-3,421
-19% -$797K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$3.25M 0.07%
38,089
+5,586
+17% +$498K
VICI icon
190
VICI Properties
VICI
$29.6B
$3.24M 0.07%
118,772
+18,626
+19% +$533K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.14M 0.07%
101,341
+83,324
+462% +$2.65M
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.14M 0.07%
93,520
+27,541
+42% +$931K
MNST icon
193
Monster Beverage
MNST
$95.4B
$3.13M 0.06%
43,144
+10,835
+34% +$854K
TXN icon
194
Texas Instruments
TXN
$258B
$3.12M 0.06%
16,095
+327
+2% +$66.2K
ETN icon
195
Eaton
ETN
$155B
$3.11M 0.06%
8,694
+2,624
+43% +$934K
KLAC icon
196
KLA
KLAC
$278B
$3.1M 0.06%
21,070
-380
-2% -$55.6K
MBB icon
197
iShares MBS ETF
MBB
$39.3B
$3.07M 0.06%
32,296
+1,553
+5% +$148K
IBKR icon
198
Interactive Brokers
IBKR
$40.3B
$3.04M 0.06%
45,301
-1,844
-4% -$132K
LHX icon
199
L3Harris
LHX
$52.5B
$2.98M 0.06%
8,634
-578
-6% -$202K
ADSK icon
200
Autodesk
ADSK
$46.1B
$2.96M 0.06%
12,367
-3,939
-24% -$990K
6 7
8
9 10

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.