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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
ACWI icon
776
iShares MSCI ACWI ETF
ACWI
$33.5B
$99.4K ﹤0.01%
633
-45
-7% -$6.88K
KTB icon
777
Kontoor Brands
KTB
$4.02B
$99.3K ﹤0.01%
1,191
+298
+33% +$21.7K
AXTA icon
778
Axalta
AXTA
$7.66B
$98.3K ﹤0.01%
2,873
– –
INDV icon
779
Indivior Pharmaceuticals
INDV
$4.12B
$96.7K ﹤0.01%
2,358
-299
-11% -$10.8K
SMCI icon
780
Super Micro Computer
SMCI
$26B
$96K ﹤0.01%
3,273
+790
+32% +$25.2K
FFIN icon
781
First Financial Bankshares
FFIN
$4.79B
$95.7K ﹤0.01%
2,766
– –
BCE icon
782
BCE
BCE
$22.1B
$95.5K ﹤0.01%
4,436
-1,241
-22% -$29.8K
RWR icon
783
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$93.7K ﹤0.01%
829
– –
REGN icon
784
Regeneron Pharmaceuticals
REGN
$85.2B
$93.5K ﹤0.01%
150
-20
-12% -$13.6K
SPIP icon
785
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$93K ﹤0.01%
3,622
+24
+0.7% +$622
ALB icon
786
Albemarle
ALB
$14.9B
$92.4K ﹤0.01%
684
+13
+2% +$2.29K
MRNA icon
787
Moderna
MRNA
$58.1B
$91.4K ﹤0.01%
1,305
-6
-0.5% -$310
EXP icon
788
Eagle Materials
EXP
$5.97B
$90.2K ﹤0.01%
401
-25
-6% -$5.23K
COLL icon
789
Collegium Pharmaceutical
COLL
$766M
$90.2K ﹤0.01%
2,491
+252
+11% +$8.61K
GIL icon
790
Gildan
GIL
$9.89B
$88.8K ﹤0.01%
1,721
-997
-37% -$57.2K
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$271B
$88.7K ﹤0.01%
4,458
+1,599
+56% +$30.1K
GUNR icon
792
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$88.2K ﹤0.01%
1,789
-26,165
-94% -$1.41M
CBOE icon
793
Cboe Global Markets
CBOE
$31.2B
$87.4K ﹤0.01%
360
-42
-10% -$12.9K
IVZ icon
794
Invesco
IVZ
$14.6B
$86.6K ﹤0.01%
3,281
+70
+2% +$1.86K
NVMI
795
Nova
NVMI
$11.8B
$86.3K ﹤0.01%
159
-153
-49% -$78.6K
EVTC icon
796
Evertec
EVTC
$1.81B
$86.3K ﹤0.01%
3,106
+58
+2% +$1.54K
SAP icon
797
SAP
SAP
$248B
$86K ﹤0.01%
558
+210
+60% +$35.8K
SCHF icon
798
Schwab International Equity ETF
SCHF
$70.1B
$85.9K ﹤0.01%
3,101
-78,796
-96% -$2.12M
WF icon
799
Woori Financial
WF
$18.4B
$85.9K ﹤0.01%
1,496
+137
+10% +$8.89K
HAL icon
800
Halliburton
HAL
$30.9B
$84.7K ﹤0.01%
2,495
+7
+0.3% +$274
30 31
32
33 34

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.