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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
BP icon
201
BP
BP
$108B
$2.96M 0.06%
62,984
-5,277
-8% -$207K
AXP icon
202
American Express
AXP
$241B
$2.94M 0.06%
9,715
-3,236
-25% -$1.08M
PNW icon
203
Pinnacle West Capital
PNW
$12.9B
$2.94M 0.06%
29,145
+1,603
+6% +$155K
ORLY icon
204
O'Reilly Automotive
ORLY
$70.2B
$2.9M 0.06%
31,362
-2,735
-8% -$257K
CDNS icon
205
Cadence Design Systems
CDNS
$91.9B
$2.86M 0.06%
10,300
-682
-6% -$203K
VCLT icon
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$2.78M 0.06%
37,220
+9,665
+35% +$734K
INTU icon
207
Intuit
INTU
$80.6B
$2.78M 0.06%
6,431
+1,287
+25% +$614K
TJX icon
208
TJX Companies
TJX
$172B
$2.75M 0.06%
17,234
+765
+5% +$119K
COP icon
209
ConocoPhillips
COP
$142B
$2.75M 0.06%
20,820
-228
-1% -$25.2K
FDX icon
210
FedEx
FDX
$73.2B
$2.74M 0.06%
7,692
+3,124
+68% +$1.08M
XEL icon
211
Xcel Energy
XEL
$49B
$2.72M 0.06%
34,220
-14,693
-30% -$1.15M
PH icon
212
Parker-Hannifin
PH
$119B
$2.72M 0.06%
3,035
-336
-10% -$318K
SLV icon
213
iShares Silver Trust
SLV
$27.4B
$2.69M 0.06%
39,522
-11,024
-22% -$838K
COST icon
214
Costco
COST
$415B
$2.69M 0.06%
2,696
+251
+10% +$245K
PPL
215
PPL Corp
PPL
$26.6B
$2.66M 0.06%
69,638
-2,434
-3% -$89.8K
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.63M 0.05%
12,113
-478
-4% -$107K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.1B
$2.57M 0.05%
11,886
-1,702
-13% -$393K
PSX icon
218
Phillips 66
PSX
$84.5B
$2.54M 0.05%
13,915
+840
+6% +$132K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.46M 0.05%
22,130
-265
-1% -$31.2K
KIM icon
220
Kimco Realty
KIM
$17.6B
$2.45M 0.05%
108,954
+106,366
+4,110% +$2.34M
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.41M 0.05%
18,838
-30,058
-61% -$4.07M
ABNB icon
222
Airbnb
ABNB
$86.4B
$2.39M 0.05%
18,946
+13,346
+238% +$1.74M
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$2.39M 0.05%
11,715
-299
-2% -$62.6K
KMB icon
224
Kimberly-Clark
KMB
$35.9B
$2.37M 0.05%
24,595
+8,464
+52% +$866K
AMD icon
225
Advanced Micro Devices
AMD
$840B
$2.37M 0.05%
11,663
+1,694
+17% +$362K
7 8
9
10 11

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.