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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
ABBV icon
51
AbbVie
ABBV
$460B
$17.1M 0.31%
68,085
+1,884
+3% +$405K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$17M 0.31%
159,941
+10,419
+7% +$1.11M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.9M 0.31%
216,722
+8,608
+4% +$672K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16M 0.29%
350,211
+30,562
+10% +$1.39M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 0.28%
102,219
-632
-0.6% -$86.7K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.2B
$15.1M 0.28%
36,978
-13,746
-27% -$5.45M
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$14.5M 0.27%
25,707
-7,728
-23% -$4.73M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$14.3M 0.26%
150,950
+5,008
+3% +$474K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$14.3M 0.26%
40,357
-3,141
-7% -$1.12M
MU icon
60
Micron Technology
MU
$1.08T
$14M 0.26%
12,122
-3,248
-21% -$2.44M
CVX icon
61
Chevron
CVX
$415B
$13.5M 0.25%
81,313
-11,487
-12% -$2.14M
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13M 0.24%
68,937
+6,506
+10% +$1.18M
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$12.7M 0.23%
106,448
-1,832
-2% -$201K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$12.6M 0.23%
80,521
+18,457
+30% +$2.84M
PM icon
65
Philip Morris
PM
$290B
$12.4M 0.23%
68,760
-4,144
-6% -$719K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.3M 0.23%
160,087
-2,924
-2% -$224K
TSM icon
67
TSMC
TSM
$2.16T
$12M 0.22%
25,157
-1,830
-7% -$743K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.9M 0.22%
78,494
-1,823
-2% -$272K
BND icon
69
Vanguard Total Bond Market
BND
$160B
$11.8M 0.22%
161,225
+7,956
+5% +$584K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.69B
$11.6M 0.21%
167,958
-5,165
-3% -$354K
CVS icon
71
CVS Health
CVS
$124B
$11.5M 0.21%
111,151
+3,945
+4% +$352K
XMMO icon
72
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$11.3M 0.21%
66,383
+56,947
+604% +$9.29M
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$11.1M 0.2%
164,347
+13,286
+9% +$888K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.9M 0.2%
31,576
+4,557
+17% +$1.52M
PLD icon
75
Prologis
PLD
$131B
$10.6M 0.2%
78,575
-3,042
-4% -$431K
1 2
3
4 5

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.