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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
LPLA icon
301
LPL Financial
LPLA
$28.3B
$1.68M 0.03%
5,967
-1,041
-15% -$312K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$67.3B
$1.67M 0.03%
7,254
-4,632
-39% -$984K
ALLE icon
303
Allegion
ALLE
$13.4B
$1.64M 0.03%
11,677
-1,765
-13% -$240K
GD icon
304
General Dynamics
GD
$97.2B
$1.63M 0.03%
4,590
-256
-5% -$87.7K
KDP icon
305
Keurig Dr Pepper
KDP
$44.3B
$1.62M 0.03%
49,511
+9,904
+25% +$288K
FCNCA icon
306
First Citizens BancShares
FCNCA
$24.9B
$1.61M 0.03%
776
+9
+1% +$18K
EFX icon
307
Equifax
EFX
$20.8B
$1.61M 0.03%
10,140
-1,203
-11% -$205K
YLDE icon
308
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$1.6M 0.03%
28,833
+6,045
+27% +$335K
PGR icon
309
Progressive
PGR
$127B
$1.59M 0.03%
7,294
+523
+8% +$105K
BJ icon
310
BJs Wholesale Club
BJ
$11.8B
$1.59M 0.03%
18,197
+1,245
+7% +$114K
MDLN
311
Medline Inc
MDLN
$32.1B
$1.56M 0.03%
39,492
-1,682
-4% -$67.8K
SMMD icon
312
iShares Russell 2500 ETF
SMMD
$3.82B
$1.54M 0.03%
16,759
+11,424
+214% +$981K
BKR icon
313
Baker Hughes
BKR
$63B
$1.51M 0.03%
27,170
+25,055
+1,185% +$1.58M
CRH icon
314
CRH
CRH
$62.7B
$1.47M 0.03%
13,729
-253
-2% -$27.8K
MCK icon
315
McKesson
MCK
$106B
$1.47M 0.03%
1,942
-263
-12% -$209K
MPC icon
316
Marathon Petroleum
MPC
$109B
$1.47M 0.03%
5,736
-1,746
-23% -$429K
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.47M 0.03%
37,131
+33,608
+954% +$1.33M
CW icon
318
Curtiss-Wright
CW
$20.9B
$1.45M 0.03%
1,909
-233
-11% -$171K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 0.03%
12,198
+2,753
+29% +$306K
RS icon
320
Reliance Steel & Aluminium
RS
$20.4B
$1.43M 0.03%
3,831
-460
-11% -$168K
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$1.43M 0.03%
31,919
+2,346
+8% +$106K
XCEM icon
322
Columbia EM Core ex-China ETF
XCEM
$2.12B
$1.42M 0.03%
26,923
+24,223
+897% +$1.18M
SAIA icon
323
Saia
SAIA
$9.52B
$1.4M 0.03%
3,333
-265
-7% -$116K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.38M 0.03%
3,494
-615
-15% -$224K
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.35M 0.02%
26,034
-9,569
-27% -$489K
11 12
13
14 15

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.