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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
APP icon
651
Applovin
APP
$107B
$227K ﹤0.01%
441
-2,412
-85% -$1.16M
PBR icon
652
Petrobras
PBR
$130B
$218K ﹤0.01%
13,499
-3,718
-22% -$72.6K
WTRG icon
653
Essential Utilities
WTRG
$11.8B
$217K ﹤0.01%
5,667
-13
-0.2% -$496
LDOS icon
654
Leidos
LDOS
$16.7B
$216K ﹤0.01%
2,100
-283
-12% -$37.6K
ESGE icon
655
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$216K ﹤0.01%
3,941
-280
-7% -$14.6K
PHYL icon
656
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$215K ﹤0.01%
6,164
-78
-1% -$2.74K
APLE icon
657
Apple Hospitality REIT
APLE
$3.68B
$214K ﹤0.01%
12,727
+843
+7% +$12.1K
SAIC icon
658
Saic
SAIC
$5.31B
$211K ﹤0.01%
1,910
+139
+8% +$14.1K
SONY icon
659
Sony
SONY
$143B
$211K ﹤0.01%
10,507
-1,332
-11% -$28.1K
ZTS icon
660
Zoetis
ZTS
$31.3B
$210K ﹤0.01%
2,923
+299
+11% +$28.1K
BDC icon
661
Belden
BDC
$4.78B
$210K ﹤0.01%
1,751
– –
EW icon
662
Edwards Lifesciences
EW
$51.8B
$210K ﹤0.01%
2,320
-110
-5% -$9.21K
IFLN
663
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$208K ﹤0.01%
11,381
+1,196
+12% +$21.8K
GPC icon
664
Genuine Parts
GPC
$19B
$207K ﹤0.01%
1,757
+359
+26% +$37.5K
CNI icon
665
Canadian National Railway
CNI
$74.6B
$205K ﹤0.01%
1,723
+1,001
+139% +$114K
SKYW icon
666
Skywest
SKYW
$3.85B
$204K ﹤0.01%
2,056
-2
-0.1% -$178
E icon
667
ENI
E
$77.1B
$203K ﹤0.01%
4,337
+224
+5% +$12K
DOC icon
668
Healthpeak Properties
DOC
$14.2B
$203K ﹤0.01%
9,483
-1,755
-16% -$32.8K
NTES icon
669
NetEase
NTES
$76.4B
$202K ﹤0.01%
1,580
+697
+79% +$82.3K
VNT icon
670
Vontier
VNT
$4.5B
$201K ﹤0.01%
6,923
-6
-0.1% -$192
SSNC icon
671
SS&C Technologies
SSNC
$19.6B
$200K ﹤0.01%
3,230
-10,136
-76% -$688K
NOC icon
672
Northrop Grumman
NOC
$73.2B
$197K ﹤0.01%
387
+29
+8% +$16.7K
NKE icon
673
Nike
NKE
$57B
$193K ﹤0.01%
4,703
-112
-2% -$4.93K
WTFC icon
674
Wintrust Financial
WTFC
$10.4B
$193K ﹤0.01%
1,200
+128
+12% +$19.3K
EVR icon
675
Evercore
EVR
$11.5B
$192K ﹤0.01%
563
+7
+1% +$2.4K
25 26
27
28 29

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.