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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
ALSN icon
551
Allison Transmission
ALSN
$10.8B
$405K 0.01%
3,589
-1,502
-30% -$182K
ERIC icon
552
Ericsson
ERIC
$33B
$402K 0.01%
36,027
-2,967
-8% -$35.8K
CRWD icon
553
CrowdStrike
CRWD
$218B
$401K 0.01%
2,104
+156
+8% +$22.2K
NVO
554
Novo Nordisk
NVO
$206B
$401K 0.01%
8,359
+2,693
+48% +$116K
SON icon
555
Sonoco
SON
$5.14B
$399K 0.01%
7,078
+5,274
+292% +$271K
PSA icon
556
Public Storage
PSA
$55.6B
$386K 0.01%
1,213
+14
+1% +$4.28K
NTAP icon
557
NetApp
NTAP
$36.5B
$384K 0.01%
2,480
-129
-5% -$16.9K
RL icon
558
Ralph Lauren
RL
$20.9B
$383K 0.01%
954
+108
+13% +$40.2K
KEY icon
559
KeyCorp
KEY
$23.7B
$383K 0.01%
16,597
+12,095
+269% +$264K
VEEV icon
560
Veeva Systems
VEEV
$44.5B
$379K 0.01%
2,136
-144
-6% -$23.7K
CRUS icon
561
Cirrus Logic
CRUS
$5.67B
$378K 0.01%
2,548
+41
+2% +$6.71K
PLXS icon
562
Plexus
PLXS
$6.56B
$376K 0.01%
1,250
+270
+28% +$70.4K
NRG icon
563
NRG Energy
NRG
$25B
$374K 0.01%
2,558
-351
-12% -$50.5K
LH icon
564
Labcorp
LH
$26.5B
$369K 0.01%
1,318
-201
-13% -$52.8K
A icon
565
Agilent Technologies
A
$42.5B
$364K 0.01%
2,741
+366
+15% +$44.6K
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$364K 0.01%
2,292
+306
+15% +$45.5K
CEG icon
567
Constellation Energy
CEG
$106B
$362K 0.01%
1,456
+649
+80% +$183K
MMM icon
568
3M
MMM
$86.9B
$354K 0.01%
2,188
+94
+4% +$14.2K
TAK icon
569
Takeda Pharmaceutical
TAK
$58.9B
$353K 0.01%
22,050
-1,875
-8% -$31K
LAZ icon
570
Lazard
LAZ
$4.39B
$353K 0.01%
8,424
-220
-3% -$10.1K
IRM icon
571
Iron Mountain
IRM
$34.8B
$353K 0.01%
2,791
-2,695
-49% -$330K
CTVA icon
572
Corteva
CTVA
$58.6B
$349K 0.01%
4,121
-355
-8% -$28.5K
DHI icon
573
D.R. Horton
DHI
$39.9B
$348K 0.01%
2,134
+262
+14% +$39.1K
VST icon
574
Vistra
VST
$50.1B
$347K 0.01%
2,185
+331
+18% +$51.4K
HWC icon
575
Hancock Whitney
HWC
$6.08B
$343K 0.01%
4,588
+944
+26% +$64.6K
21 22
23
24 25

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.