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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
OKTA icon
726
Okta
OKTA
$29.8B
$137K ﹤0.01%
1,007
+398
+65% +$37.4K
DT icon
727
Dynatrace
DT
$15B
$137K ﹤0.01%
3,117
+1,132
+57% +$44.1K
JBHT icon
728
JB Hunt Transport Services
JBHT
$25.7B
$135K ﹤0.01%
468
-3
-0.6% -$770
DECK icon
729
Deckers Outdoor
DECK
$11.7B
$135K ﹤0.01%
1,355
+96
+8% +$10.1K
XSW icon
730
State Street SPDR S&P Software & Services ETF
XSW
$505M
$133K ﹤0.01%
776
– –
SPYV icon
731
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$132K ﹤0.01%
2,164
– –
IGV icon
732
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$130K ﹤0.01%
1,437
+7
+0.5% +$622
H icon
733
Hyatt Hotels
H
$15.6B
$129K ﹤0.01%
668
-450
-40% -$78.8K
RBA icon
734
RB Global
RBA
$15.5B
$128K ﹤0.01%
1,098
+543
+98% +$57.1K
LEA icon
735
Lear
LEA
$6.64B
$127K ﹤0.01%
947
+944
+31,467% +$126K
YUM icon
736
Yum! Brands
YUM
$41.1B
$127K ﹤0.01%
792
-2,230
-74% -$345K
NICE icon
737
Nice
NICE
$6.18B
$126K ﹤0.01%
1,388
-235
-14% -$22.8K
ADSK icon
738
Autodesk
ADSK
$45.5B
$125K ﹤0.01%
641
-11,726
-95% -$2.68M
DEO icon
739
Diageo
DEO
$49.6B
$125K ﹤0.01%
1,550
-88
-5% -$7.11K
MAS icon
740
Masco
MAS
$14.3B
$124K ﹤0.01%
1,519
+436
+40% +$30.4K
AZO icon
741
AutoZone
AZO
$48.7B
$121K ﹤0.01%
38
+14
+58% +$46.5K
FULT icon
742
Fulton Financial
FULT
$4.6B
$121K ﹤0.01%
5,013
-2,342
-32% -$51.3K
NWG icon
743
NatWest
NWG
$75.2B
$121K ﹤0.01%
6,850
+733
+12% +$11.8K
GMAB icon
744
Genmab
GMAB
$20.7B
$120K ﹤0.01%
4,376
-824
-16% -$21.9K
RGLD icon
745
Royal Gold
RGLD
$22.2B
$120K ﹤0.01%
602
-46
-7% -$10.7K
AGNC icon
746
AGNC Investment
AGNC
$12.6B
$120K ﹤0.01%
10,988
-5,602
-34% -$59K
FNB icon
747
FNB Corp
FNB
$6.65B
$118K ﹤0.01%
6,198
– –
RAMP icon
748
LiveRamp
RAMP
$2.3B
$117K ﹤0.01%
3,119
– –
DOW icon
749
Dow Inc
DOW
$21.3B
$117K ﹤0.01%
4,289
-1,627
-28% -$59K
XNTK icon
750
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$117K ﹤0.01%
300
– –
28 29
30
31 32

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.