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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
EMXC icon
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$163K ﹤0.01%
1,592
+472
+42% +$44.5K
VDC icon
702
Vanguard Consumer Staples ETF
VDC
$7.87B
$162K ﹤0.01%
717
– –
GRMN
703
Garmin
GRMN
$53.4B
$161K ﹤0.01%
677
-23
-3% -$5.59K
DD icon
704
DuPont de Nemours
DD
$17.8B
$160K ﹤0.01%
1,181
-69
-6% -$9.8K
PEG icon
705
Public Service Enterprise Group
PEG
$36.7B
$158K ﹤0.01%
1,948
-519
-21% -$41.5K
CMC icon
706
Commercial Metals
CMC
$7.77B
$157K ﹤0.01%
2,500
-2,807
-53% -$197K
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$151K ﹤0.01%
1,582
+455
+40% +$42.8K
RYAAY icon
708
Ryanair
RYAAY
$28.7B
$151K ﹤0.01%
2,330
+20
+0.9% +$1.18K
DVA icon
709
DaVita
DVA
$11.7B
$150K ﹤0.01%
676
+120
+22% +$21.8K
CCI icon
710
Crown Castle
CCI
$32.3B
$149K ﹤0.01%
1,974
-9,524
-83% -$837K
SF
711
Stifel
SF
$12.3B
$148K ﹤0.01%
2,124
– –
SPG icon
712
Simon Property Group
SPG
$67.8B
$148K ﹤0.01%
662
-2,653
-80% -$546K
SAN icon
713
Banco Santander
SAN
$217B
$148K ﹤0.01%
10,718
+207
+2% +$2.56K
CNC icon
714
Centene
CNC
$33.1B
$148K ﹤0.01%
2,302
-155
-6% -$8.29K
FITB
715
Fifth Third Bancorp
FITB
$49.8B
$147K ﹤0.01%
2,615
-119
-4% -$6.03K
IR icon
716
Ingersoll Rand
IR
$29.6B
$145K ﹤0.01%
1,763
+494
+39% +$38.2K
TDG icon
717
TransDigm Group
TDG
$64.2B
$143K ﹤0.01%
107
-62
-37% -$76.1K
D icon
718
Dominion Energy
D
$57.9B
$141K ﹤0.01%
2,066
-21,604
-91% -$1.4M
CPT icon
719
Camden Property Trust
CPT
$12.2B
$141K ﹤0.01%
1,229
+42
+4% +$4.48K
FDS icon
720
Factset
FDS
$10.7B
$140K ﹤0.01%
610
+596
+4,257% +$137K
MOG.A icon
721
Moog Inc Class A
MOG.A
$11.8B
$139K ﹤0.01%
329
+1
+0.3% +$341
ST icon
722
Sensata Technologies
ST
$6.27B
$139K ﹤0.01%
2,907
+1,395
+92% +$63.1K
SCHO icon
723
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$139K ﹤0.01%
5,743
+281
+5% +$6.79K
ELS icon
724
Equity Lifestyle Properties
ELS
$12.1B
$138K ﹤0.01%
2,144
-63
-3% -$3.98K
IWV icon
725
iShares Russell 3000 ETF
IWV
$20.3B
$138K ﹤0.01%
323
-1,376
-81% -$567K
27 28
29
30 31

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.