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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
EOG icon
401
EOG Resources
EOG
$76.2B
$824K 0.02%
6,349
-426
-6% -$58K
UPS icon
402
United Parcel Service
UPS
$87B
$820K 0.02%
7,625
+202
+3% +$21K
POOL icon
403
Pool Corp
POOL
$6.73B
$817K 0.02%
3,804
-591
-13% -$118K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$806K 0.01%
15,040
+13
+0.1% +$676
APD icon
405
Air Products & Chemicals
APD
$67.1B
$806K 0.01%
2,748
-1,504
-35% -$437K
VRSK icon
406
Verisk Analytics
VRSK
$24.2B
$805K 0.01%
4,483
+2,351
+110% +$414K
AVB
407
DELISTED
AvalonBay Communities
AVB
$801K 0.01%
4,243
+187
+5% +$33.8K
KKR icon
408
KKR & Co
KKR
$96.7B
$798K 0.01%
8,692
-14,931
-63% -$1.45M
CRM icon
409
Salesforce
CRM
$213B
$785K 0.01%
5,011
-439
-8% -$77.2K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$785K 0.01%
8,138
-1,812
-18% -$174K
NVR icon
411
NVR
NVR
$16.8B
$784K 0.01%
115
-9
-7% -$57.2K
SHEL icon
412
Shell
SHEL
$266B
$781K 0.01%
10,078
-2,209
-18% -$191K
OLED icon
413
Universal Display
OLED
$3.78B
$775K 0.01%
8,947
-1,464
-14% -$135K
BEPC icon
414
Brookfield Renewable
BEPC
$5.89B
$768K 0.01%
20,697
-2,015
-9% -$78K
CFG icon
415
Citizens Financial Group
CFG
$29.8B
$766K 0.01%
10,931
+380
+4% +$24.5K
PWR icon
416
Quanta Services
PWR
$93.9B
$757K 0.01%
1,052
-135
-11% -$92.3K
BSX icon
417
Boston Scientific
BSX
$69.3B
$755K 0.01%
17,691
+4,075
+30% +$221K
VFH icon
418
Vanguard Financials ETF
VFH
$13.9B
$753K 0.01%
5,719
+513
+10% +$65.5K
RCL icon
419
Royal Caribbean
RCL
$70.9B
$750K 0.01%
2,362
+94
+4% +$26.3K
IVOO icon
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$747K 0.01%
5,731
-437
-7% -$54.3K
AME icon
421
Ametek
AME
$54.5B
$745K 0.01%
3,078
+1,843
+149% +$425K
BIPC icon
422
Brookfield Infrastructure
BIPC
$4.6B
$739K 0.01%
19,179
-2,543
-12% -$103K
ALGN icon
423
Align Technology
ALGN
$11.3B
$736K 0.01%
4,361
-573
-12% -$99.5K
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$46.7B
$735K 0.01%
7,348
-5,053
-41% -$482K
FNF icon
425
Fidelity National Financial
FNF
$12.3B
$733K 0.01%
15,549
+430
+3% +$20.8K
15 16
17
18 19

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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
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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.