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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
ASML icon
176
ASML
ASML
$636B
$3.5M 0.07%
2,650
+1,173
+79% +$1.61M
2019 Q4
25 quarters
TRP icon
177
TC Energy
TRP
$63.5B
$3.48M 0.07%
55,749
-434
-0.8% -$26.2K
2019 Q4
25 quarters
SNA icon
178
Snap-on
SNA
$18.9B
$3.48M 0.07%
9,568
-569
-6% -$211K
2019 Q4
25 quarters
CAT icon
179
Caterpillar
CAT
$338B
$3.44M 0.07%
4,862
-245
-5% -$170K
2019 Q4
25 quarters
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$3.43M 0.07%
149,126
-8,833
-6% -$206K
2022 Q4
13 quarters
LNG icon
181
Cheniere Energy
LNG
$59B
$3.42M 0.07%
12,050
+833
+7% +$192K
2019 Q4
25 quarters
UL icon
182
Unilever
UL
$142B
$3.39M 0.07%
59,564
+23,987
+67% +$1.61M
2019 Q4
25 quarters
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$3.39M 0.07%
35,951
+10,562
+42% +$1.01M
2024 Q2
7 quarters
DIS icon
184
Walt Disney
DIS
$191B
$3.38M 0.07%
35,091
+6,292
+22% +$665K
2019 Q4
25 quarters
LMT icon
185
Lockheed Martin
LMT
$126B
$3.31M 0.07%
5,471
-536
-9% -$330K
2019 Q4
25 quarters
BLK icon
186
Blackrock
BLK
$174B
$3.29M 0.07%
3,421
-379
-10% -$399K
2019 Q4
25 quarters
NTR icon
187
Nutrien
NTR
$33.6B
$3.28M 0.07%
43,646
-1,024
-2% -$73K
2019 Q4
25 quarters
HWM icon
188
Howmet Aerospace
HWM
$88.3B
$3.26M 0.07%
14,154
-3,421
-19% -$797K
2020 Q1
24 quarters
CL icon
189
Colgate-Palmolive
CL
$74.2B
$3.25M 0.07%
38,089
+5,586
+17% +$498K
2019 Q4
25 quarters
VICI icon
190
VICI Properties
VICI
$26B
$3.24M 0.07%
118,772
+18,626
+19% +$533K
2019 Q4
25 quarters
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.14M 0.07%
101,341
+83,324
+462% +$2.65M
2023 Q4
9 quarters
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.14M 0.07%
93,520
+27,541
+42% +$931K
2022 Q3
14 quarters
MNST icon
193
Monster Beverage
MNST
$89.5B
$3.13M 0.06%
86,288
+21,670
+34% +$854K
2025 Q2
3 quarters
TXN icon
194
Texas Instruments
TXN
$256B
$3.12M 0.06%
16,095
+327
+2% +$66.2K
2019 Q4
25 quarters
ETN icon
195
Eaton
ETN
$153B
$3.11M 0.06%
8,694
+2,624
+43% +$934K
2019 Q4
25 quarters
KLAC icon
196
KLA
KLAC
$221B
$3.1M 0.06%
21,070
-380
-2% -$55.6K
2019 Q4
25 quarters
MBB icon
197
iShares MBS ETF
MBB
$35.9B
$3.07M 0.06%
32,296
+1,553
+5% +$148K
2020 Q1
24 quarters
IBKR icon
198
Interactive Brokers
IBKR
$37.6B
$3.04M 0.06%
45,301
-1,844
-4% -$132K
2019 Q4
25 quarters
LHX icon
199
L3Harris
LHX
$45.4B
$2.98M 0.06%
8,634
-578
-6% -$202K
2019 Q4
25 quarters
ADSK icon
200
Autodesk
ADSK
$49.8B
$2.96M 0.06%
12,367
-3,939
-24% -$990K
2019 Q4
25 quarters
6 7
8
9 10

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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.