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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
CNP icon
426
CenterPoint Energy
CNP
$26.1B
$733K 0.01%
16,648
+6,123
+58% +$262K
MMIT icon
427
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$732K 0.01%
30,047
+1,155
+4% +$28.1K
EXEL icon
428
Exelixis
EXEL
$14.6B
$731K 0.01%
13,440
+803
+6% +$39.1K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$30.8B
$730K 0.01%
8,246
+843
+11% +$73.8K
AON icon
430
Aon
AON
$68.5B
$729K 0.01%
2,197
-319
-13% -$103K
VRT icon
431
Vertiv
VRT
$108B
$724K 0.01%
2,161
+319
+17% +$101K
CSL icon
432
Carlisle Companies
CSL
$14B
$720K 0.01%
1,985
-13
-0.7% -$4.55K
SLV icon
433
iShares Silver Trust
SLV
$32.2B
$716K 0.01%
13,398
-26,124
-66% -$1.73M
UTHR icon
434
United Therapeutics
UTHR
$20.9B
$716K 0.01%
1,321
-1,440
-52% -$811K
GM icon
435
General Motors
GM
$77B
$708K 0.01%
9,190
-9,732
-51% -$765K
VTR icon
436
Ventas
VTR
$46.3B
$708K 0.01%
7,973
-368
-4% -$31.4K
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.15B
$692K 0.01%
12,610
+400
+3% +$16K
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16B
$690K 0.01%
2,863
+27
+1% +$5.92K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$138B
$676K 0.01%
1,361
-463
-25% -$205K
VT icon
440
Vanguard Total World Stock ETF
VT
$81.5B
$674K 0.01%
4,297
-196
-4% -$29.9K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.6B
$673K 0.01%
3,041
-340
-10% -$71.2K
MLI icon
442
Mueller Industries
MLI
$14.1B
$670K 0.01%
10,908
-722
-6% -$47.3K
STAG icon
443
STAG Industrial
STAG
$7.27B
$667K 0.01%
17,526
+590
+3% +$22.5K
ROST icon
444
Ross Stores
ROST
$73.7B
$666K 0.01%
3,129
+84
+3% +$18.9K
MPWR icon
445
Monolithic Power Systems
MPWR
$60.1B
$664K 0.01%
480
-409
-46% -$614K
VLO icon
446
Valero Energy
VLO
$107B
$661K 0.01%
2,539
-47
-2% -$11.6K
ROK icon
447
Rockwell Automation
ROK
$48.2B
$649K 0.01%
1,310
+18
+1% +$7.83K
KGC icon
448
Kinross Gold
KGC
$36.6B
$644K 0.01%
27,266
-6,989
-20% -$205K
BSY icon
449
Bentley Systems
BSY
$10.2B
$640K 0.01%
21,416
-3,251
-13% -$106K
Q
450
Qnity Electronics Inc
Q
$25.2B
$630K 0.01%
3,858
+1,891
+96% +$279K
16 17
18
19 20

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.