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
AYI icon
501
Acuity Brands
AYI
$10B
$504K 0.01%
1,337
+353
+36% +$105K
ARES icon
502
Ares Management
ARES
$31.6B
$502K 0.01%
4,511
-556
-11% -$66.7K
DASH icon
503
DoorDash
DASH
$91.7B
$502K 0.01%
2,720
+413
+18% +$68.3K
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$501K 0.01%
1,369
+37
+3% +$12.6K
CI icon
505
Cigna
CI
$74.7B
$500K 0.01%
1,812
+54
+3% +$15.3K
J icon
506
Jacobs Solutions
J
$17.1B
$492K 0.01%
3,908
-2,325
-37% -$286K
TPR icon
507
Tapestry
TPR
$24.4B
$492K 0.01%
3,359
+2,086
+164% +$299K
VOYA icon
508
Voya Financial
VOYA
$9.43B
$491K 0.01%
5,422
+5,152
+1,908% +$420K
EXPO icon
509
Exponent
EXPO
$3.25B
$488K 0.01%
8,308
-1,193
-13% -$73.2K
GTX icon
510
Garrett Motion
GTX
$5.22B
$475K 0.01%
13,124
+1,193
+10% +$33.2K
VDE icon
511
Vanguard Energy ETF
VDE
$10.9B
$475K 0.01%
3,166
-1,774
-36% -$287K
IYW icon
512
iShares US Technology ETF
IYW
$25.5B
$471K 0.01%
1,869
+740
+66% +$170K
ADBE icon
513
Adobe
ADBE
$106B
$469K 0.01%
2,290
+391
+21% +$92.6K
EXC icon
514
Exelon
EXC
$45B
$469K 0.01%
10,062
-333
-3% -$15.4K
CASY icon
515
Casey's General Stores
CASY
$28B
$468K 0.01%
589
-159
-21% -$128K
NSC icon
516
Norfolk Southern
NSC
$74B
$466K 0.01%
1,481
+6
+0.4% +$1.85K
BWA icon
517
BorgWarner
BWA
$13.8B
$464K 0.01%
6,982
-308
-4% -$19.5K
ITM icon
518
VanEck Intermediate Muni ETF
ITM
$2.09B
$462K 0.01%
9,825
-1,812
-16% -$84.8K
SCHP icon
519
Schwab US TIPS ETF
SCHP
$16.3B
$450K 0.01%
16,996
+1,680
+11% +$44.8K
CPAY icon
520
Corpay
CPAY
$27.3B
$450K 0.01%
1,350
-98
-7% -$32.5K
FIX icon
521
Comfort Systems
FIX
$56.7B
$450K 0.01%
227
-195
-46% -$354K
BDX icon
522
Becton Dickinson
BDX
$50.3B
$448K 0.01%
2,959
-8,806
-75% -$1.32M
SCHZ icon
523
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$447K 0.01%
19,319
-27,497
-59% -$636K
MLM icon
524
Martin Marietta Materials
MLM
$36.6B
$442K 0.01%
767
-141
-16% -$83.6K
EHC icon
525
Encompass Health
EHC
$12B
$440K 0.01%
4,355
+368
+9% +$38.1K
19 20
21
22 23

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.