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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
SPYG icon
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$439K 0.01%
3,689
+1,222
+50% +$140K
OMC icon
527
Omnicom Group
OMC
$22.7B
$439K 0.01%
6,027
-13
-0.2% -$978
CVE icon
528
Cenovus Energy
CVE
$59.7B
$438K 0.01%
17,644
-2,400
-12% -$66.3K
EQIX icon
529
Equinix
EQIX
$102B
$436K 0.01%
418
+37
+10% +$39.6K
AEE icon
530
Ameren
AEE
$29.5B
$436K 0.01%
3,854
+204
+6% +$22.5K
OXY icon
531
Occidental Petroleum
OXY
$60B
$435K 0.01%
8,956
-519
-5% -$29.5K
NTR icon
532
Nutrien
NTR
$37.9B
$434K 0.01%
6,895
-36,751
-84% -$2.57M
LYG icon
533
Lloyds Banking Group
LYG
$88B
$433K 0.01%
74,317
+11,380
+18% +$61.7K
AXON
534
Axon Enterprise
AXON
$41.9B
$432K 0.01%
771
-24
-3% -$10K
VYM icon
535
Vanguard High Dividend Yield ETF
VYM
$82.8B
$432K 0.01%
2,733
+2,722
+24,745% +$425K
STLD icon
536
Steel Dynamics
STLD
$34.7B
$430K 0.01%
1,873
-251
-12% -$58.8K
DLR icon
537
Digital Realty Trust
DLR
$69.9B
$429K 0.01%
2,391
+62
+3% +$11.9K
VIS icon
538
Vanguard Industrials ETF
VIS
$8.01B
$426K 0.01%
1,183
+19
+2% +$6.44K
AIZ icon
539
Assurant
AIZ
$14.1B
$425K 0.01%
1,581
+353
+29% +$86K
HII icon
540
Huntington Ingalls Industries
HII
$11.3B
$424K 0.01%
1,514
-178
-11% -$59.5K
OKE icon
541
Oneok
OKE
$60.2B
$423K 0.01%
4,867
-33
-0.7% -$2.91K
THG icon
542
Hanover Insurance
THG
$7.95B
$423K 0.01%
1,976
+242
+14% +$45.8K
SYY icon
543
Sysco
SYY
$38.4B
$420K 0.01%
5,028
-2,719
-35% -$206K
ITW icon
544
Illinois Tool Works
ITW
$76.9B
$420K 0.01%
1,553
+486
+46% +$126K
DE icon
545
Deere & Co
DE
$187B
$419K 0.01%
661
+24
+4% +$13.9K
CUBE icon
546
CubeSmart
CUBE
$8.89B
$417K 0.01%
10,476
+8,152
+351% +$325K
DVN icon
547
Devon Energy
DVN
$52.9B
$416K 0.01%
10,079
+2,385
+31% +$111K
CRBN icon
548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$411K 0.01%
1,624
-57
-3% -$14K
ING icon
549
ING
ING
$106B
$410K 0.01%
13,080
+9,016
+222% +$267K
OTIS icon
550
Otis Worldwide
OTIS
$27.1B
$406K 0.01%
5,669
-592
-9% -$44.2K
20 21
22
23 24

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.