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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$620M
Cap. Flow
+$179M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.56%
Holding
1,782
New
133
Increased
712
Reduced
568
Closed
84

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
META icon
Meta Platforms (Facebook)
META
+$4.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.73%
2 Technology 6.44%
3 Financials 3.31%
4 Healthcare 2.56%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$484M 8.9%
5,508,862
+290,132
+6% +$24.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$358M 6.58%
3,705,860
+311,539
+9% +$29.9M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$267M 4.9%
5,693,728
+404,550
+8% +$18.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$218M 4%
291,642
-12,161
-4% -$8.82M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42B
$202M 3.71%
8,863,673
+693,895
+8% +$15.8M
VXF icon
6
Vanguard Extended Market ETF
VXF
$31.3B
$156M 2.86%
632,279
+48,893
+8% +$11.2M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
$154M 2.84%
2,036,157
+165,623
+9% +$12.2M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$153M 2.82%
2,883,337
+527,066
+22% +$28M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$142M 2.6%
1,715,087
+113,225
+7% +$8.99M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$128M 2.35%
2,200,571
+130,313
+6% +$7.6M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$105M 1.94%
445,642
-21,988
-5% -$5.05M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$99.5M 1.83%
1,200,953
+140,000
+13% +$11.2M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$70.3M 1.29%
813,576
+75,159
+10% +$6.45M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$67.2M 1.23%
818,344
-12,845
-2% -$1.06M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80B
$63.5M 1.17%
611,249
+29,983
+5% +$3.08M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$56.4M 1.04%
281,942
-5,072
-2% -$1.04M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$56.3M 1.03%
348,450
+64,479
+23% +$9.09M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55.6M 1.02%
703,186
+8,190
+1% +$647K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55.4M 1.02%
1,056,853
+69,121
+7% +$3.62M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$54.7M 1%
73,012
+445
+0.6% +$324K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$52.4M 0.96%
76,354
-1,054
-1% -$703K
QQQ icon
22
Invesco QQQ Trust
QQQ
$488B
$51M 0.94%
69,212
-3,126
-4% -$2.15M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.9M 0.93%
513,842
+18,876
+4% +$1.87M
AAPL icon
24
Apple
AAPL
$4.79T
$48.7M 0.9%
168,450
+5,661
+3% +$1.62M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$48.1M 0.88%
387,276
-13,792
-3% -$1.66M
1
2 3 4 5

Similar funds

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $5.42B AUM 31.03% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

TD Private Client Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, TD Private Client Wealth held 1,782 positions worth $5.44B, up 13% from $4.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TD Private Client Wealth deployed $179M of net new capital in Q2 2026, opening 133 new positions and adding to 712 existing holdings. Its largest new stake was Honeywell Aerospace: 15,440 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.82M trimmed.

  • TD Private Client Wealth's largest Q2 2026 buy was Honeywell Aerospace: 15,440 shares worth $3.41M.
  • TD Private Client Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $29.9M increase.
  • TD Private Client Wealth's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.82M.
  • TD Private Client Wealth fully exited Primoris Services in Q2 2026, selling an estimated $567K.
  • TD Private Client Wealth's ten largest holdings make up 42% of its $5.44B portfolio in Q2 2026.
  • TD Private Client Wealth opened 133 new positions and closed 84 in Q2 2026.
  • TD Private Client Wealth's portfolio value rose 13% quarter-over-quarter to $5.44B.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.