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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$46.3M 0.85%
394,622
-16,218
-4% -$1.91M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$194B
$41.2M 0.76%
188,953
+4,092
+2% +$854K
MSFT icon
28
Microsoft
MSFT
$3.79T
$40M 0.74%
107,255
-10,820
-9% -$4.38M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$38.7M 0.71%
302,869
+12,581
+4% +$1.56M
AMZN icon
30
Amazon
AMZN
$2.79T
$37.7M 0.69%
158,196
+7,399
+5% +$1.86M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.2M 0.68%
461,813
+38,685
+9% +$3M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$35.2M 0.65%
98,495
+7,370
+8% +$2.65M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$33.8M 0.62%
392,904
-12,372
-3% -$1.04M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$33.1M 0.61%
400,976
+61,133
+18% +$5.05M
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$30.2M 0.56%
892,451
-17,614
-2% -$584K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.2B
$28.7M 0.53%
208,318
-16,909
-8% -$2.23M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$32.3B
$28.3M 0.52%
370,014
+5,313
+1% +$411K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$26M 0.48%
238,349
+24,286
+11% +$2.65M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.1M 0.46%
325,897
-4,766
-1% -$350K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$113B
$25.1M 0.46%
791,541
+51,691
+7% +$1.64M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81B
$24.9M 0.46%
82,735
-14,209
-15% -$3.99M
AVGO icon
42
Broadcom
AVGO
$1.7T
$23.7M 0.44%
62,712
-3,006
-5% -$1.21M
JPM icon
43
JPMorgan Chase
JPM
$962B
$23M 0.42%
70,249
-4,245
-6% -$1.32M
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$22.8M 0.42%
243,726
+16,328
+7% +$1.53M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.7B
$22.4M 0.41%
92,496
+1,687
+2% +$393K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.74B
$20.8M 0.38%
502,117
+28,209
+6% +$1.24M
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$19.2M 0.35%
525,384
+79,182
+18% +$2.89M
GLD icon
48
SPDR Gold Trust
GLD
$150B
$19M 0.35%
51,460
+10,270
+25% +$4.25M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.4B
$18.4M 0.34%
81,123
-1,063
-1% -$237K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81B
$17.7M 0.33%
58,458
+2,094
+4% +$600K
1
2
3 4 5

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.