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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
CAH icon
276
Cardinal Health
CAH
$57.5B
$1.89M 0.03%
7,950
-2,990
-27% -$621K
FERG icon
277
Ferguson
FERG
$44.2B
$1.89M 0.03%
7,947
+2,502
+46% +$604K
WCC
278
WESCO International
WCC
$17.1B
$1.89M 0.03%
5,460
-1,135
-17% -$385K
SHOP icon
279
Shopify
SHOP
$187B
$1.88M 0.03%
16,441
+1,372
+9% +$157K
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.88M 0.03%
11,466
+4,901
+75% +$775K
SPCX
281
SpaceX
SPCX
$1.95T
$1.87M 0.03%
+10,973
New +$1.86M
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.86M 0.03%
11,322
+384
+4% +$60.6K
IAU icon
283
iShares Gold Trust
IAU
$65.8B
$1.85M 0.03%
24,554
+84
+0.3% +$7.13K
FCX icon
284
Freeport-McMoran
FCX
$104B
$1.85M 0.03%
29,353
-666
-2% -$42.8K
CCK icon
285
Crown Holdings
CCK
$12.5B
$1.84M 0.03%
16,421
+6,688
+69% +$676K
XLE icon
286
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.83M 0.03%
34,473
-3,141
-8% -$180K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.82M 0.03%
26,668
+209
+0.8% +$13.7K
WM icon
288
Waste Management
WM
$87.5B
$1.8M 0.03%
8,062
-164
-2% -$36.5K
TDY icon
289
Teledyne Technologies
TDY
$28.3B
$1.79M 0.03%
2,691
-304
-10% -$192K
TD icon
290
Toronto Dominion Bank
TD
$199B
$1.79M 0.03%
14,710
+141
+1% +$15.4K
CARR icon
291
Carrier Global
CARR
$49.2B
$1.77M 0.03%
24,126
-3,068
-11% -$201K
XEL icon
292
Xcel Energy
XEL
$47.3B
$1.77M 0.03%
21,996
-12,224
-36% -$976K
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.76M 0.03%
18,307
+2,133
+13% +$205K
WRB icon
294
W.R. Berkley
WRB
$25.7B
$1.75M 0.03%
24,854
-3,288
-12% -$220K
EVRG icon
295
Evergy
EVRG
$18.8B
$1.75M 0.03%
20,228
+7,015
+53% +$581K
BA icon
296
Boeing
BA
$168B
$1.72M 0.03%
7,951
+474
+6% +$105K
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.71M 0.03%
33,884
-4,634
-12% -$227K
ORCL icon
298
Oracle
ORCL
$457B
$1.71M 0.03%
11,648
-71
-0.6% -$12.9K
NDSN icon
299
Nordson
NDSN
$17.7B
$1.69M 0.03%
5,617
-422
-7% -$120K
MBB icon
300
iShares MBS ETF
MBB
$39.5B
$1.68M 0.03%
17,795
-14,501
-45% -$1.37M
10 11
12
13 14

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.