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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
FTNT icon
451
Fortinet
FTNT
$115B
$630K 0.01%
4,098
+16
+0.4% +$1.85K
HLNE icon
452
Hamilton Lane
HLNE
$4.47B
$628K 0.01%
7,966
-919
-10% -$81.7K
HST icon
453
Host Hotels & Resorts
HST
$15.1B
$623K 0.01%
26,286
+23,729
+928% +$530K
SITE icon
454
SiteOne Landscape Supply
SITE
$4.39B
$622K 0.01%
5,435
-863
-14% -$104K
EAGG icon
455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$616K 0.01%
12,987
+366
+3% +$17.3K
RIO icon
456
Rio Tinto
RIO
$168B
$616K 0.01%
6,486
-697
-10% -$70.7K
KMI icon
457
Kinder Morgan
KMI
$69.9B
$615K 0.01%
19,242
-387
-2% -$12.5K
CHE icon
458
Chemed
CHE
$6.79B
$610K 0.01%
1,309
+171
+15% +$71.9K
ACN icon
459
Accenture
ACN
$114B
$605K 0.01%
4,859
+81
+2% +$14.1K
JLL icon
460
Jones Lang LaSalle
JLL
$16.7B
$604K 0.01%
1,949
-3
-0.2% -$932
ESGD icon
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$598K 0.01%
5,813
+111
+2% +$11.3K
DGX icon
462
Quest Diagnostics
DGX
$26.2B
$595K 0.01%
2,806
-476
-15% -$93.4K
TM icon
463
Toyota
TM
$233B
$592K 0.01%
3,516
+190
+6% +$36K
TT icon
464
Trane Technologies
TT
$98.5B
$586K 0.01%
1,193
-1,139
-49% -$533K
TRMB icon
465
Trimble
TRMB
$13.9B
$585K 0.01%
11,432
-5,104
-31% -$302K
REXR icon
466
Rexford Industrial Realty
REXR
$8.2B
$585K 0.01%
17,448
+671
+4% +$23.5K
ATI icon
467
ATI
ATI
$28.7B
$580K 0.01%
2,944
+1,227
+71% +$208K
OLLI icon
468
Ollie's Bargain Outlet
OLLI
$4.55B
$576K 0.01%
7,498
-1,106
-13% -$92.2K
IOT icon
469
Samsara
IOT
$23.4B
$573K 0.01%
17,675
-2,553
-13% -$79.1K
DOV icon
470
Dover
DOV
$26B
$572K 0.01%
2,551
+42
+2% +$9.15K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17B
$570K 0.01%
4,692
+777
+20% +$88.2K
ASX icon
472
ASE Group
ASX
$97.7B
$569K 0.01%
12,609
-15,321
-55% -$515K
THO icon
473
Thor Industries
THO
$4.01B
$568K 0.01%
7,558
-1,150
-13% -$88.5K
CART icon
474
Maplebear
CART
$11.8B
$567K 0.01%
11,978
-698
-6% -$29.2K
HR icon
475
Healthcare Realty
HR
$6.55B
$566K 0.01%
+28,042
New +$545K
17 18
19
20 21

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.