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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
ZION icon
576
Zions Bancorporation
ZION
$10.1B
$338K 0.01%
4,879
– –
HOOD icon
577
Robinhood
HOOD
$110B
$333K 0.01%
3,323
+176
+6% +$14.7K
DCI icon
578
Donaldson
DCI
$10.6B
$332K 0.01%
3,700
+5
+0.1% +$430
BBY icon
579
Best Buy
BBY
$19B
$328K 0.01%
4,324
+28
+0.7% +$1.86K
R icon
580
Ryder
R
$9.53B
$324K 0.01%
1,227
+2
+0.2% +$489
XYZ
581
Block Inc
XYZ
$49.7B
$324K 0.01%
4,258
+672
+19% +$47.2K
AWI icon
582
Armstrong World Industries
AWI
$7.33B
$324K 0.01%
2,017
+145
+8% +$23.7K
DINO icon
583
HF Sinclair
DINO
$18.7B
$323K 0.01%
4,642
+702
+18% +$46.7K
FMX icon
584
Fomento Económico Mexicano
FMX
$41B
$323K 0.01%
2,523
+283
+13% +$34.1K
SYF icon
585
Synchrony
SYF
$26B
$322K 0.01%
4,239
+525
+14% +$38.6K
VOT icon
586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$322K 0.01%
1,051
-269
-20% -$77.6K
TMHC
587
DELISTED
Taylor Morrison
TMHC
$321K 0.01%
4,474
+560
+14% +$35.6K
AMLP icon
588
Alerian MLP ETF
AMLP
$13.5B
$317K 0.01%
6,114
-166
-3% -$8.71K
ILTB icon
589
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$316K 0.01%
6,414
+180
+3% +$8.82K
TXT icon
590
Textron
TXT
$13.6B
$315K 0.01%
3,438
-30
-0.9% -$2.73K
RJF icon
591
Raymond James Financial
RJF
$34.3B
$313K 0.01%
2,057
+263
+15% +$39.9K
IUSB icon
592
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$313K 0.01%
6,774
-1,901
-22% -$87.7K
BCS icon
593
Barclays
BCS
$90.6B
$312K 0.01%
11,624
+6,694
+136% +$161K
SPTS icon
594
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$312K 0.01%
10,743
-1,352
-11% -$39.3K
ICF icon
595
iShares Select U.S. REIT ETF
ICF
$2.03B
$308K 0.01%
4,558
-922
-17% -$61.9K
ACWX icon
596
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$306K 0.01%
4,027
-127
-3% -$9.45K
WBD icon
597
Warner Bros
WBD
$70.8B
$305K 0.01%
11,438
+219
+2% +$5.92K
NNN icon
598
NNN REIT
NNN
$8.57B
$302K 0.01%
6,482
-123
-2% -$5.49K
KR icon
599
Kroger
KR
$35.9B
$300K 0.01%
5,408
-146
-3% -$9.53K
BBVA icon
600
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$299K 0.01%
11,942
+1,878
+19% +$42.8K
22 23
24
25 26

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.