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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
PSX icon
251
Phillips 66
PSX
$102B
$2.22M 0.04%
13,128
-787
-6% -$135K
COP icon
252
ConocoPhillips
COP
$162B
$2.2M 0.04%
21,171
+351
+2% +$41.6K
ULS icon
253
UL Solutions
ULS
$15B
$2.16M 0.04%
21,159
+2,386
+13% +$226K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.15M 0.04%
23,512
-48,638
-67% -$4.45M
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.4B
$2.15M 0.04%
22,287
+254
+1% +$24.3K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.14M 0.04%
22,418
+155
+0.7% +$14.6K
CB icon
257
Chubb
CB
$133B
$2.13M 0.04%
6,254
+1,686
+37% +$550K
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$8.65B
$2.11M 0.04%
6,219
+1,206
+24% +$395K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.09M 0.04%
11,697
-2,930
-20% -$475K
BAX icon
260
Baxter International
BAX
$13.5B
$2.09M 0.04%
97,924
+546
+0.6% +$10.2K
SYK icon
261
Stryker
SYK
$117B
$2.08M 0.04%
6,596
+1,632
+33% +$514K
MDB icon
262
MongoDB
MDB
$30.3B
$2.04M 0.04%
6,078
+2,969
+95% +$890K
DTE icon
263
DTE Energy
DTE
$28.5B
$2.03M 0.04%
13,330
+2,418
+22% +$353K
WMB icon
264
Williams Companies
WMB
$90.3B
$2.02M 0.04%
27,231
+24,526
+907% +$1.8M
NVS icon
265
Novartis
NVS
$305B
$2.02M 0.04%
12,892
-856
-6% -$128K
HLT icon
266
Hilton Worldwide
HLT
$70.4B
$2.02M 0.04%
6,111
-458
-7% -$151K
TKO icon
267
TKO Group
TKO
$13.8B
$2.02M 0.04%
10,026
-511
-5% -$99.7K
MRVL icon
268
Marvell Technology
MRVL
$199B
$2M 0.04%
6,711
-7,298
-52% -$1.46M
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$1.95M 0.04%
82,947
-66,179
-44% -$1.54M
BP icon
270
BP
BP
$113B
$1.94M 0.04%
52,384
-10,600
-17% -$465K
JCI icon
271
Johnson Controls International
JCI
$87.3B
$1.93M 0.04%
13,228
+1,639
+14% +$231K
O icon
272
Realty Income
O
$58.4B
$1.92M 0.04%
30,988
-6,789
-18% -$423K
LMT icon
273
Lockheed Martin
LMT
$122B
$1.92M 0.04%
3,763
-1,708
-31% -$923K
PFG icon
274
Principal Financial Group
PFG
$24.9B
$1.9M 0.04%
17,647
+2,409
+16% +$245K
QSR icon
275
Restaurant Brands International
QSR
$28.3B
$1.9M 0.03%
26,210
+18,738
+251% +$1.43M
9 10
11
12 13

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RC
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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
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BG
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NC
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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.