We are live on ! Find out more
TPCW

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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$563K 0.01%
5,611
+2
+0% +$200
CG icon
477
Carlyle Group
CG
$16.7B
$556K 0.01%
13,206
+474
+4% +$22.3K
NOW icon
478
ServiceNow
NOW
$146B
$552K 0.01%
5,559
-3,313
-37% -$328K
MTCH icon
479
Match Group
MTCH
$9.61B
$551K 0.01%
14,489
+1,318
+10% +$46.7K
ED icon
480
Consolidated Edison
ED
$39.7B
$549K 0.01%
4,963
-296
-6% -$32.2K
NET icon
481
Cloudflare
NET
$99.3B
$547K 0.01%
2,231
+604
+37% +$132K
PHM icon
482
Pultegroup
PHM
$23.7B
$543K 0.01%
3,961
+1,127
+40% +$137K
BIIB icon
483
Biogen
BIIB
$32.6B
$543K 0.01%
2,512
+603
+32% +$115K
GTO icon
484
Invesco Total Return Bond ETF
GTO
$2.5B
$539K 0.01%
11,494
+7,680
+201% +$360K
CBRE icon
485
CBRE Group
CBRE
$42.8B
$535K 0.01%
3,974
-9,734
-71% -$1.34M
CHRW icon
486
C.H. Robinson
CHRW
$17.3B
$534K 0.01%
2,837
-476
-14% -$84.5K
PKG icon
487
Packaging Corp of America
PKG
$21.1B
$534K 0.01%
2,240
+116
+5% +$25.4K
BX icon
488
Blackstone
BX
$102B
$531K 0.01%
4,513
+334
+8% +$40.1K
HUBB icon
489
Hubbell
HUBB
$24.3B
$529K 0.01%
1,012
-162
-14% -$81.8K
KNX icon
490
Knight Transportation
KNX
$11.7B
$528K 0.01%
6,781
+6,768
+52,062% +$469K
ODFL icon
491
Old Dominion Freight Line
ODFL
$38.5B
$527K 0.01%
2,434
-708
-23% -$153K
TGT icon
492
Target
TGT
$74.7B
$522K 0.01%
3,999
+274
+7% +$34.8K
SNDK
493
Sandisk
SNDK
$255B
$518K 0.01%
228
+21
+10% +$30K
AIT icon
494
Applied Industrial Technologies
AIT
$11.9B
$516K 0.01%
1,525
+552
+57% +$169K
AMG icon
495
Affiliated Managers Group
AMG
$9.57B
$512K 0.01%
1,512
+158
+12% +$49K
VXUS icon
496
Vanguard Total International Stock ETF
VXUS
$165B
$508K 0.01%
5,948
+226
+4% +$18.9K
TECK icon
497
Teck Resources
TECK
$33.9B
$508K 0.01%
8,546
+191
+2% +$11.6K
VMC icon
498
Vulcan Materials
VMC
$34B
$508K 0.01%
1,722
-521
-23% -$149K
SUI icon
499
Sun Communities
SUI
$14.5B
$507K 0.01%
4,230
+4,218
+35,150% +$528K
GSK icon
500
GSK
GSK
$100B
$506K 0.01%
9,645
-3,065
-24% -$162K
18 19
20
21 22

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.