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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
XYL icon
601
Xylem
XYL
$24.7B
$289K 0.01%
2,448
-66
-3% -$7.62K
GSLC icon
602
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$289K 0.01%
2,035
+609
+43% +$84.2K
OC icon
603
Owens Corning
OC
$11B
$288K 0.01%
1,814
-87
-5% -$10.6K
WFRD icon
604
Weatherford International
WFRD
$6.86B
$288K 0.01%
3,528
-337
-9% -$34.2K
CCL icon
605
Carnival Corporation Ltd
CCL
$32.2B
$286K 0.01%
10,011
+1,141
+13% +$31.2K
JIVE icon
606
JPMorgan International Value ETF
JIVE
$3.93B
$285K 0.01%
3,096
+1,809
+141% +$165K
PYPL icon
607
PayPal
PYPL
$47B
$284K 0.01%
6,579
-529
-7% -$24.1K
FTDR icon
608
Frontdoor
FTDR
$5.69B
$283K 0.01%
3,641
+585
+19% +$37.4K
HRB icon
609
H&R Block
HRB
$6.05B
$277K 0.01%
7,263
-1
-0% -$35
BR icon
610
Broadridge
BR
$19.7B
$276K 0.01%
2,014
-149
-7% -$22.5K
CHKP icon
611
Check Point Software Technologies
CHKP
$14B
$274K 0.01%
2,085
+951
+84% +$124K
FOXA icon
612
Fox Class A
FOXA
$27.5B
$271K 0.01%
5,197
-248
-5% -$15.3K
SIMO icon
613
Silicon Motion
SIMO
$8.69B
$270K 0.01%
809
-65
-7% -$15.1K
BNS icon
614
Scotiabank
BNS
$114B
$269K ﹤0.01%
3,098
+3,059
+7,844% +$241K
THC icon
615
Tenet Healthcare
THC
$21.3B
$268K ﹤0.01%
1,431
-167
-10% -$30.7K
IX icon
616
ORIX
IX
$41.5B
$267K ﹤0.01%
7,032
+2,088
+42% +$74.3K
LAMR icon
617
Lamar Advertising Co
LAMR
$15.3B
$266K ﹤0.01%
1,707
+1,701
+28,350% +$246K
FBND icon
618
Fidelity Total Bond ETF
FBND
$28.1B
$266K ﹤0.01%
5,845
– –
IP icon
619
International Paper
IP
$19.7B
$265K ﹤0.01%
6,955
+368
+6% +$12.6K
STT icon
620
State Street
STT
$53.4B
$264K ﹤0.01%
1,559
-62
-4% -$9.56K
HSBC icon
621
HSBC
HSBC
$367B
$263K ﹤0.01%
2,771
+807
+41% +$73.6K
TSN icon
622
Tyson Foods
TSN
$18.1B
$262K ﹤0.01%
4,576
+91
+2% +$5.7K
IDXX icon
623
Idexx Laboratories
IDXX
$42.2B
$258K ﹤0.01%
490
+326
+199% +$183K
HRL icon
624
Hormel Foods
HRL
$11.9B
$257K ﹤0.01%
10,366
+938
+10% +$20.9K
SNPS icon
625
Synopsys
SNPS
$75.5B
$257K ﹤0.01%
576
+167
+41% +$78.5K
23 24
25
26 27

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.