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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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.02%
22,803
-1,540
-6% -$74.1K
TEL icon
352
TE Connectivity
TEL
$60.4B
$1.1M 0.02%
5,464
+568
+12% +$121K
IGOV icon
353
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.1M 0.02%
26,796
+14,139
+112% +$587K
PFFD icon
354
Global X US Preferred ETF
PFFD
$2.14B
$1.09M 0.02%
58,396
-3,469
-6% -$65.4K
AZN icon
355
AstraZeneca
AZN
$252B
$1.08M 0.02%
5,750
-3,256
-36% -$612K
TIP icon
356
iShares TIPS Bond ETF
TIP
$15B
$1.08M 0.02%
9,825
-3,463
-26% -$383K
COO icon
357
Cooper Companies
COO
$13.6B
$1.08M 0.02%
14,992
-2,284
-13% -$149K
SHW icon
358
Sherwin-Williams
SHW
$81B
$1.07M 0.02%
3,101
+306
+11% +$97.8K
EME icon
359
Emcor
EME
$33.3B
$1.05M 0.02%
1,267
+157
+14% +$133K
DG icon
360
Dollar General
DG
$29.4B
$1.04M 0.02%
9,071
-4,540
-33% -$516K
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.04M 0.02%
5,279
-679
-11% -$131K
ROL icon
362
Rollins
ROL
$17.3B
$1.04M 0.02%
24,892
-3,744
-13% -$191K
PLTR icon
363
Palantir
PLTR
$419B
$1.04M 0.02%
8,884
+461
+5% +$62.9K
EBAY icon
364
eBay
EBAY
$46B
$1.03M 0.02%
9,196
+69
+0.8% +$7.36K
BFAM icon
365
Bright Horizons
BFAM
$3.42B
$1.01M 0.02%
14,200
-1,671
-11% -$121K
IQV icon
366
IQVIA
IQV
$44.1B
$1M 0.02%
5,188
+594
+13% +$104K
MSI icon
367
Motorola Solutions
MSI
$77.5B
$1M 0.02%
2,412
+693
+40% +$290K
ECL icon
368
Ecolab
ECL
$78.3B
$993K 0.02%
3,563
-260
-7% -$68.5K
USFD icon
369
US Foods
USFD
$22.5B
$973K 0.02%
9,515
-730
-7% -$65.1K
MFC icon
370
Manulife Financial
MFC
$73.5B
$967K 0.02%
23,863
+609
+3% +$23.6K
TMUS icon
371
T-Mobile US
TMUS
$195B
$963K 0.02%
5,740
-618
-10% -$117K
FLEX icon
372
Flex
FLEX
$40.5B
$962K 0.02%
5,935
-2,224
-27% -$270K
CDW icon
373
CDW
CDW
$19.1B
$957K 0.02%
6,804
-2,546
-27% -$320K
WST icon
374
West Pharmaceutical
WST
$23.9B
$955K 0.02%
2,661
-49
-2% -$15K
MKL icon
375
Markel Group
MKL
$22.6B
$953K 0.02%
488
-726
-60% -$1.36M
13 14
15
16 17

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.