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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
FANG icon
376
Diamondback Energy
FANG
$55.8B
$949K 0.02%
5,398
+406
+8% +$78.8K
STPZ icon
377
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$941K 0.02%
17,642
+2,111
+14% +$114K
DDOG icon
378
Datadog
DDOG
$76.5B
$939K 0.02%
3,606
-2,953
-45% -$549K
APO icon
379
Apollo Global Management
APO
$78.9B
$938K 0.02%
7,928
+3,760
+90% +$473K
GLW icon
380
Corning
GLW
$133B
$935K 0.02%
3,661
-68
-2% -$12.4K
HCA icon
381
HCA Healthcare
HCA
$87.7B
$935K 0.02%
2,398
-2,397
-50% -$1.01M
NXPI icon
382
NXP Semiconductors
NXPI
$57.5B
$932K 0.02%
3,318
-437
-12% -$120K
RTO icon
383
Rentokil
RTO
$12B
$921K 0.02%
32,201
+1,279
+4% +$40.6K
SLB icon
384
SLB Ltd
SLB
$85.3B
$920K 0.02%
19,795
-1,391
-7% -$74.5K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$915K 0.02%
16,295
-635
-4% -$34.4K
BNY
386
Bank of New York Mellon
BNY
$112B
$912K 0.02%
6,305
+659
+12% +$90.1K
DAL icon
387
Delta Air Lines
DAL
$52.7B
$909K 0.02%
9,702
+246
+3% +$18.6K
UAL icon
388
United Airlines
UAL
$36.2B
$892K 0.02%
6,559
+57
+0.9% +$5.9K
NEM icon
389
Newmont
NEM
$135B
$888K 0.02%
9,511
-3,274
-26% -$357K
NDAQ icon
390
Nasdaq
NDAQ
$54.2B
$879K 0.02%
11,151
-488
-4% -$42.8K
MSM icon
391
MSC Industrial Direct
MSM
$6.78B
$878K 0.02%
7,382
+162
+2% +$17.2K
JKHY icon
392
Jack Henry & Associates
JKHY
$11.6B
$868K 0.02%
6,304
-954
-13% -$135K
WELL icon
393
Welltower
WELL
$170B
$868K 0.02%
3,823
-11
-0.3% -$2.33K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$866K 0.02%
4,675
+2,603
+126% +$452K
HBAN icon
395
Huntington Bancshares
HBAN
$34.4B
$866K 0.02%
48,830
-86,704
-64% -$1.43M
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$859K 0.02%
34,357
+1,596
+5% +$39.9K
CHH icon
397
Choice Hotels
CHH
$4.53B
$853K 0.02%
7,736
-967
-11% -$107K
QXO
398
QXO Inc
QXO
$13.9B
$852K 0.02%
49,285
+8,020
+19% +$149K
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$846K 0.02%
18,860
+10,347
+122% +$477K
HIG icon
400
Hartford Financial Services
HIG
$37.5B
$828K 0.02%
6,248
-106
-2% -$14.2K
14 15
16
17 18

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.