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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14B
$190K ﹤0.01%
3,774
-7
-0.2% -$343
GWW icon
677
W.W. Grainger
GWW
$62.4B
$186K ﹤0.01%
137
– –
STRL icon
678
Sterling Infrastructure
STRL
$14.9B
$186K ﹤0.01%
222
-525
-70% -$368K
FIW icon
679
First Trust Water ETF
FIW
$1.87B
$186K ﹤0.01%
1,699
+149
+10% +$15.7K
APTV icon
680
Aptiv
APTV
$9.96B
$185K ﹤0.01%
3,022
-580
-16% -$35.5K
CMG icon
681
Chipotle Mexican Grill
CMG
$46.8B
$185K ﹤0.01%
5,442
-435
-7% -$14.2K
SANM icon
682
Sanmina
SANM
$10.6B
$185K ﹤0.01%
731
-563
-44% -$123K
GEHC icon
683
GE HealthCare
GEHC
$31.1B
$184K ﹤0.01%
2,877
+1
+0% +$66
MAR icon
684
Marriott International
MAR
$87.8B
$183K ﹤0.01%
494
+34
+7% +$12.5K
RCI icon
685
Rogers Communications
RCI
$20.3B
$180K ﹤0.01%
5,544
-82
-1% -$2.96K
GFF icon
686
Griffon
GFF
$4.51B
$179K ﹤0.01%
1,839
+330
+22% +$28.8K
PRI icon
687
Primerica
PRI
$9.1B
$179K ﹤0.01%
629
+116
+23% +$31.7K
EXE
688
Expand Energy Corp
EXE
$22.7B
$179K ﹤0.01%
1,959
-170
-8% -$16.1K
CATY icon
689
Cathay General Bancorp
CATY
$4.18B
$176K ﹤0.01%
+2,832
New +$161K
IMCG icon
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$175K ﹤0.01%
1,777
-595
-25% -$53.7K
SRE icon
691
Sempra
SRE
$55B
$175K ﹤0.01%
1,883
-208
-10% -$19.3K
MMSI icon
692
Merit Medical Systems
MMSI
$5.35B
$174K ﹤0.01%
2,508
+258
+11% +$17K
BAP icon
693
Credicorp
BAP
$30.4B
$174K ﹤0.01%
446
– –
CPRT icon
694
Copart
CPRT
$31.2B
$170K ﹤0.01%
6,046
-1,650
-21% -$53.3K
NUE icon
695
Nucor
NUE
$59.2B
$169K ﹤0.01%
761
+27
+4% +$6.11K
TER icon
696
Teradyne
TER
$55.8B
$167K ﹤0.01%
345
+134
+64% +$50.5K
FLMI icon
697
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$167K ﹤0.01%
6,623
+5,884
+796% +$147K
MEDP icon
698
Medpace
MEDP
$16.5B
$165K ﹤0.01%
312
+145
+87% +$66.9K
AFL icon
699
Aflac
AFL
$58.8B
$164K ﹤0.01%
1,400
-60
-4% -$6.91K
ELV icon
700
Elevance Health
ELV
$88.4B
$163K ﹤0.01%
422
-3,708
-90% -$1.38M
26 27
28
29 30

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.