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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
KO icon
226
Coca-Cola
KO
$380B
$2.62M 0.05%
32,297
-19,301
-37% -$1.52M
TFC icon
227
Truist Financial
TFC
$63.4B
$2.62M 0.05%
52,597
-41,872
-44% -$2.06M
URTH icon
228
iShares MSCI World ETF
URTH
$8.27B
$2.59M 0.05%
12,805
+158
+1% +$31.3K
ABT icon
229
Abbott
ABT
$190B
$2.58M 0.05%
28,456
-8,305
-23% -$758K
ABNB icon
230
Airbnb
ABNB
$107B
$2.57M 0.05%
17,943
-1,003
-5% -$137K
TAFI icon
231
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$2.51M 0.05%
+99,473
New +$2.5M
PPL
232
PPL Corp
PPL
$26.4B
$2.51M 0.05%
68,941
-697
-1% -$25.7K
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$2.44M 0.04%
11,140
-575
-5% -$124K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.44M 0.04%
16,521
-818
-5% -$116K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.4M 0.04%
16,359
-2,479
-13% -$342K
BKF icon
236
iShares MSCI BIC ETF
BKF
$76.1M
$2.39M 0.04%
61,718
+40,070
+185% +$1.65M
NXST icon
237
Nexstar Media Group
NXST
$5.46B
$2.38M 0.04%
13,338
+9,871
+285% +$1.85M
IBB icon
238
iShares Biotechnology ETF
IBB
$10.6B
$2.36M 0.04%
12,383
+11,333
+1,079% +$1.95M
TRV icon
239
Travelers Companies
TRV
$77.3B
$2.35M 0.04%
7,130
+918
+15% +$278K
SO icon
240
Southern Company
SO
$102B
$2.35M 0.04%
24,530
+5,874
+31% +$553K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.34M 0.04%
18,803
-3,327
-15% -$401K
PANW icon
242
Palo Alto Networks
PANW
$272B
$2.34M 0.04%
6,860
-131
-2% -$30K
DHR icon
243
Danaher
DHR
$146B
$2.31M 0.04%
12,142
+3,779
+45% +$686K
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.3M 0.04%
39,089
+2,614
+7% +$147K
LNG icon
245
Cheniere Energy
LNG
$60B
$2.3M 0.04%
9,628
-2,422
-20% -$603K
URI icon
246
United Rentals
URI
$62.8B
$2.27M 0.04%
2,004
-782
-28% -$744K
DRI icon
247
Darden Restaurants
DRI
$24.7B
$2.24M 0.04%
10,852
+9,157
+540% +$1.83M
CSX icon
248
CSX Corp
CSX
$91.5B
$2.23M 0.04%
46,874
-5,349
-10% -$242K
ISRG icon
249
Intuitive Surgical
ISRG
$129B
$2.22M 0.04%
5,589
+1,315
+31% +$575K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.22M 0.04%
48,976
+3,522
+8% +$160K
8 9
10
11 12

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.