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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
ZBRA icon
326
Zebra Technologies
ZBRA
$17.2B
$1.33M 0.02%
5,042
+864
+21% +$203K
PPG icon
327
PPG Industries
PPG
$25B
$1.29M 0.02%
10,651
-199
-2% -$22.2K
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$6.73B
$1.27M 0.02%
62,588
-11,378
-15% -$233K
WAB icon
329
Wabtec
WAB
$47.8B
$1.25M 0.02%
4,647
-227
-5% -$60K
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.02%
50,710
+4,627
+10% +$114K
VTWG icon
331
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.25M 0.02%
4,338
+1,019
+31% +$271K
EQT icon
332
EQT Corp
EQT
$34.5B
$1.23M 0.02%
23,177
+4,674
+25% +$262K
CTAS icon
333
Cintas
CTAS
$80.2B
$1.23M 0.02%
7,219
+2,481
+52% +$429K
SPGI icon
334
S&P Global
SPGI
$131B
$1.23M 0.02%
3,013
+255
+9% +$108K
VIK icon
335
Viking Holdings
VIK
$38.3B
$1.22M 0.02%
11,689
+11,417
+4,197% +$988K
LOW icon
336
Lowe's Companies
LOW
$115B
$1.22M 0.02%
5,516
+79
+1% +$17.9K
MOAT icon
337
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.21M 0.02%
11,682
-2,530
-18% -$256K
QCOM icon
338
Qualcomm
QCOM
$180B
$1.21M 0.02%
6,532
+67
+1% +$12.5K
ALL icon
339
Allstate
ALL
$65.6B
$1.2M 0.02%
5,024
+1,483
+42% +$322K
LII icon
340
Lennox International
LII
$13.5B
$1.17M 0.02%
2,048
-327
-14% -$166K
MRSH
341
Marsh
MRSH
$88.6B
$1.16M 0.02%
6,981
+563
+9% +$94.1K
INTU icon
342
Intuit
INTU
$91B
$1.16M 0.02%
4,445
-1,986
-31% -$692K
COR icon
343
Cencora
COR
$63.2B
$1.16M 0.02%
4,098
-353
-8% -$102K
BMY icon
344
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.02%
20,091
-271
-1% -$15.6K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.16M 0.02%
8,463
-529
-6% -$68.2K
BKNG icon
346
Booking.com
BKNG
$145B
$1.15M 0.02%
6,447
-2,628
-29% -$448K
PCAR icon
347
PACCAR
PCAR
$65.6B
$1.15M 0.02%
9,560
+8,116
+562% +$958K
IFF icon
348
International Flavors & Fragrances
IFF
$22B
$1.13M 0.02%
14,221
+2,642
+23% +$197K
TTAN
349
ServiceTitan Inc
TTAN
$8.39B
$1.12M 0.02%
15,852
-1,833
-10% -$118K
VNOM icon
350
Viper Energy
VNOM
$15.9B
$1.11M 0.02%
26,163
-3,683
-12% -$170K
12 13
14
15 16

Similar funds

AC
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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.