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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
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.4M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$20M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$14.2M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
BP
BP
$129B
| $2.96M | 0.06% |
62,984
-5,277
| -8% | -$207K |
2019 Q4
25 quarters
|
|
202
American Express
AXP
$211B
| $2.94M | 0.06% |
9,715
-3,236
| -25% | -$1.08M |
2019 Q4
25 quarters
|
|
203
Pinnacle West Capital
PNW
$12.5B
| $2.94M | 0.06% |
29,145
+1,603
| +6% | +$155K |
2025 Q1
4 quarters
|
|
204
O'Reilly Automotive
ORLY
$72B
| $2.9M | 0.06% |
31,362
-2,735
| -8% | -$257K |
2019 Q4
25 quarters
|
|
205
Cadence Design Systems
CDNS
$87.6B
| $2.86M | 0.06% |
10,300
-682
| -6% | -$203K |
2019 Q4
25 quarters
|
|
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $2.78M | 0.06% |
37,220
+9,665
| +35% | +$734K |
2025 Q2
3 quarters
|
|
207
Intuit
INTU
$85.9B
| $2.78M | 0.06% |
6,431
+1,287
| +25% | +$614K |
2019 Q4
25 quarters
|
|
208
TJX Companies
TJX
$162B
| $2.75M | 0.06% |
17,234
+765
| +5% | +$119K |
2019 Q4
25 quarters
|
|
209
ConocoPhillips
COP
$175B
| $2.75M | 0.06% |
20,820
-228
| -1% | -$25.2K |
2019 Q4
25 quarters
|
|
210
FedEx
FDX
$69.3B
| $2.74M | 0.06% |
7,692
+3,124
| +68% | +$1.08M |
2019 Q4
25 quarters
|
|
211
Xcel Energy
XEL
$47.3B
| $2.72M | 0.06% |
34,220
-14,693
| -30% | -$1.15M |
2019 Q4
25 quarters
|
|
212
Parker-Hannifin
PH
$122B
| $2.72M | 0.06% |
3,035
-336
| -10% | -$318K |
2019 Q4
25 quarters
|
|
213
iShares Silver Trust
SLV
$27.8B
| $2.69M | 0.06% |
39,522
-11,024
| -22% | -$838K |
2024 Q4
5 quarters
|
|
214
Costco
COST
$439B
| $2.69M | 0.06% |
2,696
+251
| +10% | +$245K |
2019 Q4
25 quarters
|
|
215
PPL Corp
PPL
$26.4B
| $2.66M | 0.06% |
69,638
-2,434
| -3% | -$89.8K |
2019 Q4
25 quarters
|
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2.63M | 0.05% |
12,113
-478
| -4% | -$107K |
2019 Q4
25 quarters
|
|
217
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.57M | 0.05% |
11,886
-1,702
| -13% | -$393K |
2019 Q4
25 quarters
|
|
218
Phillips 66
PSX
$117B
| $2.54M | 0.05% |
13,915
+840
| +6% | +$132K |
2019 Q4
25 quarters
|
|
219
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.46M | 0.05% |
22,130
-265
| -1% | -$31.2K |
2019 Q4
25 quarters
|
|
220
Kimco Realty
KIM
$15.3B
| $2.45M | 0.05% |
108,954
+106,366
| +4,110% | +$2.34M |
2019 Q4
25 quarters
|
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $2.41M | 0.05% |
18,838
-30,058
| -61% | -$4.07M |
2019 Q4
25 quarters
|
|
222
Airbnb
ABNB
$101B
| $2.39M | 0.05% |
18,946
+13,346
| +238% | +$1.74M |
2022 Q1
16 quarters
|
|
223
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.39M | 0.05% |
11,715
-299
| -2% | -$62.6K |
2021 Q1
20 quarters
|
|
224
Kimberly-Clark
KMB
$34.8B
| $2.37M | 0.05% |
24,595
+8,464
| +52% | +$866K |
2019 Q4
25 quarters
|
|
225
Advanced Micro Devices
AMD
$873B
| $2.37M | 0.05% |
11,663
+1,694
| +17% | +$362K |
2019 Q4
25 quarters
|
|
Similar funds
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.