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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
FHI icon
626
Federated Hermes
FHI
$4.66B
$257K ﹤0.01%
4,652
– –
VHT icon
627
Vanguard Health Care ETF
VHT
$19.3B
$256K ﹤0.01%
856
+41
+5% +$11.4K
LCII icon
628
LCI Industries
LCII
$2.49B
$253K ﹤0.01%
2,392
-234
-9% -$25.7K
AMP icon
629
Ameriprise Financial
AMP
$49.5B
$250K ﹤0.01%
546
-1,790
-77% -$820K
TTWO icon
630
Take-Two Interactive
TTWO
$40.1B
$249K ﹤0.01%
996
+355
+55% +$78.3K
MWA icon
631
Mueller Water Products
MWA
$3.74B
$249K ﹤0.01%
9,622
+42
+0.4% +$1.12K
OPCH icon
632
Option Care Health
OPCH
$3.63B
$248K ﹤0.01%
11,828
+24
+0.2% +$558
TTEK icon
633
Tetra Tech
TTEK
$9.19B
$245K ﹤0.01%
8,476
+2,340
+38% +$68.7K
VMI icon
634
Valmont Industries
VMI
$9.29B
$244K ﹤0.01%
423
+413
+4,130% +$208K
CROX icon
635
Crocs
CROX
$5.63B
$242K ﹤0.01%
2,008
-81
-4% -$8.85K
AIG icon
636
American International
AIG
$39.8B
$238K ﹤0.01%
3,200
-9,530
-75% -$724K
JBL icon
637
Jabil
JBL
$32.5B
$238K ﹤0.01%
618
+26
+4% +$8.98K
MTN icon
638
Vail Resorts
MTN
$4.81B
$237K ﹤0.01%
1,744
+6
+0.3% +$781
KOF icon
639
Coca-Cola Femsa
KOF
$23.5B
$235K ﹤0.01%
2,208
-659
-23% -$69.1K
ON icon
640
ON Semiconductor
ON
$29B
$234K ﹤0.01%
2,480
-124
-5% -$12.7K
EQNR icon
641
Equinor
EQNR
$99.9B
$233K ﹤0.01%
7,435
-5,213
-41% -$195K
MYRG icon
642
MYR Group
MYRG
$4.46B
$233K ﹤0.01%
+465
New +$191K
WAT icon
643
Waters Corp
WAT
$40.2B
$231K ﹤0.01%
616
-88
-13% -$30K
MCO icon
644
Moody's
MCO
$85.5B
$230K ﹤0.01%
508
-14
-3% -$6.29K
VMRK
645
Vivmark Residential
VMRK
$50.6B
$230K ﹤0.01%
3,383
+238
+8% +$15.4K
GVI icon
646
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$230K ﹤0.01%
2,164
+1,491
+222% +$158K
HLN icon
647
Haleon
HLN
$42.2B
$229K ﹤0.01%
24,576
+883
+4% +$8.21K
ACIW icon
648
ACI Worldwide
ACIW
$5.35B
$229K ﹤0.01%
4,546
+549
+14% +$23.9K
MUSA icon
649
Murphy USA
MUSA
$9.4B
$228K ﹤0.01%
423
+91
+27% +$49.4K
LEN icon
650
Lennar Class A
LEN
$20.1B
$228K ﹤0.01%
2,515
+129
+5% +$11.5K
24 25
26
27 28

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.