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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
DXCM icon
751
DexCom
DXCM
$33.2B
$117K ﹤0.01%
1,732
+324
+23% +$21.6K
SHG icon
752
Shinhan Financial Group
SHG
$38.6B
$116K ﹤0.01%
1,838
+967
+111% +$63.4K
CGW icon
753
Invesco S&P Global Water Index ETF
CGW
$1.05B
$113K ﹤0.01%
1,715
+82
+5% +$5.25K
FFBC icon
754
First Financial Bancorp
FFBC
$3.46B
$112K ﹤0.01%
3,309
– –
HDB icon
755
HDFC Bank
HDB
$119B
$112K ﹤0.01%
4,322
-3,547
-45% -$88.9K
MELI icon
756
Mercado Libre
MELI
$100B
$110K ﹤0.01%
65
– –
MAT icon
757
Mattel
MAT
$4.15B
$110K ﹤0.01%
7,930
+5,118
+182% +$74.9K
LRN icon
758
Stride
LRN
$3.52B
$107K ﹤0.01%
1,241
+95
+8% +$8.73K
TILE icon
759
Interface
TILE
$2.15B
$107K ﹤0.01%
2,985
– –
EXLS icon
760
EXL Service
EXLS
$5.55B
$107K ﹤0.01%
4,120
+44
+1% +$1.3K
SWK icon
761
Stanley Black & Decker
SWK
$14.7B
$106K ﹤0.01%
1,129
+28
+3% +$2.19K
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$106K ﹤0.01%
2,913
-81
-3% -$2.89K
STZ icon
763
Constellation Brands
STZ
$21.9B
$105K ﹤0.01%
757
-190
-20% -$28.2K
SPSM icon
764
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$105K ﹤0.01%
1,824
-1,997
-52% -$107K
MTD icon
765
Mettler-Toledo International
MTD
$27B
$105K ﹤0.01%
82
-11
-12% -$13.3K
ES icon
766
Eversource Energy
ES
$26.8B
$105K ﹤0.01%
1,447
+4
+0.3% +$277
CMS icon
767
CMS Energy
CMS
$21.5B
$104K ﹤0.01%
1,363
+97
+8% +$7.27K
GNRC icon
768
Generac Holdings
GNRC
$11.1B
$103K ﹤0.01%
353
-41
-10% -$10.3K
RBLX icon
769
Roblox
RBLX
$30.9B
$103K ﹤0.01%
1,895
-1,212
-39% -$60.3K
BHP icon
770
BHP
BHP
$230B
$103K ﹤0.01%
1,233
-1,294
-51% -$107K
ISCG icon
771
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$102K ﹤0.01%
1,560
-403
-21% -$24.6K
ZTO icon
772
ZTO Express
ZTO
$15.9B
$101K ﹤0.01%
4,516
-3,127
-41% -$74.5K
BBWI icon
773
Bath & Body Works
BBWI
$3.93B
$101K ﹤0.01%
4,359
+578
+15% +$11.1K
DORM icon
774
Dorman Products
DORM
$3.9B
$99.9K ﹤0.01%
732
+30
+4% +$3.55K
RAL
775
Ralliant Corp
RAL
$7.02B
$99.5K ﹤0.01%
1,352
+1,202
+801% +$67K
29 30
31
32 33

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.