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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $399M | 8.28% |
5,218,730
+301,289
| +6% | +$24.1M |
2022 Q1
16 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $307M | 6.37% |
3,394,321
+261,720
| +8% | +$24.4M |
2019 Q4
25 quarters
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $248M | 5.15% |
5,289,178
+329,604
| +7% | +$15.6M |
2022 Q2
15 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $198M | 4.1% |
303,803
-4,754
| -2% | -$3.23M |
2019 Q4
25 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$42B
| $187M | 3.88% |
8,169,778
+696,322
| +9% | +$16.1M |
2021 Q2
19 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $131M | 2.72% |
1,870,534
+148,005
| +9% | +$10.6M |
2022 Q1
16 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $125M | 2.6% |
2,356,271
+282,379
| +14% | +$15.2M |
2021 Q2
19 quarters
|
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $121M | 2.51% |
2,070,258
+277,650
| +15% | +$16.3M |
2019 Q4
25 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.1B
| $120M | 2.49% |
583,386
+66,011
| +13% | +$14.1M |
2019 Q4
25 quarters
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $109M | 2.26% |
1,601,862
+62,352
| +4% | +$4.51M |
2020 Q4
21 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $101M | 2.09% |
467,630
-1,655
| -0.4% | -$369K |
2019 Q4
25 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $74M | 1.53% |
1,060,953
+216,403
| +26% | +$15.6M |
2019 Q4
25 quarters
|
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $68.6M | 1.42% |
831,189
-77,281
| -9% | -$6.4M |
2019 Q4
25 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $64M | 1.33% |
738,417
+37,933
| +5% | +$3.33M |
2019 Q4
25 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $56.5M | 1.17% |
581,266
+29,104
| +5% | +$2.91M |
2019 Q4
25 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $55.1M | 1.14% |
694,996
+61,672
| +10% | +$4.91M |
2019 Q4
25 quarters
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $51.9M | 1.08% |
987,732
+172,446
| +21% | +$9.12M |
2020 Q2
23 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $50.1M | 1.04% |
287,014
+2,997
| +1% | +$550K |
2019 Q4
25 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.1M | 1.02% |
494,966
+2,983
| +0.6% | +$298K |
2019 Q4
25 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $48.7M | 1.01% |
410,840
-3,008
| -0.7% | -$359K |
2019 Q4
25 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $47.4M | 0.98% |
72,567
+7,082
| +11% | +$4.84M |
2019 Q4
25 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $46.3M | 0.96% |
77,408
+352
| +0.5% | +$220K |
2019 Q4
25 quarters
|
|
23
Microsoft
MSFT
$4.01T
| $43.7M | 0.91% |
118,075
-2,992
| -2% | -$1.25M |
2019 Q4
25 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $42.8M | 0.89% |
401,068
+1,068
| +0.3% | +$121K |
2019 Q4
25 quarters
|
|
25
Invesco QQQ Trust
QQQ
$487B
| $41.8M | 0.87% |
72,338
+1,898
| +3% | +$1.15M |
2025 Q2
3 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.