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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
STM icon
801
STMicroelectronics
STM
$46.6B
$84.6K ﹤0.01%
1,129
+1,109
+5,545% +$66.7K
AVY icon
802
Avery Dennison
AVY
$13.3B
$83.6K ﹤0.01%
515
+66
+15% +$10.7K
FCF icon
803
First Commonwealth Financial
FCF
$2.16B
$83.4K ﹤0.01%
4,100
– –
NOK icon
804
Nokia
NOK
$56.2B
$83.1K ﹤0.01%
6,257
+1,799
+40% +$23.2K
UMC icon
805
United Microelectronic
UMC
$52.1B
$81.7K ﹤0.01%
3,002
-3,478
-54% -$59.4K
RELX icon
806
RELX
RELX
$61.8B
$81.1K ﹤0.01%
2,562
+268
+12% +$9.08K
F icon
807
Ford
F
$58.3B
$80.3K ﹤0.01%
5,779
-425
-7% -$5.73K
CACI icon
808
CACI
CACI
$13.8B
$80.1K ﹤0.01%
173
-30
-15% -$15.3K
FISV
809
Fiserv Inc
FISV
$28.2B
$79.5K ﹤0.01%
1,620
+347
+27% +$19.4K
SPTM icon
810
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$79.4K ﹤0.01%
875
– –
ADM icon
811
Archer Daniels Midland
ADM
$40.8B
$79.4K ﹤0.01%
1,039
+255
+33% +$19.4K
BYD icon
812
Boyd Gaming
BYD
$5.67B
$78.9K ﹤0.01%
893
+25
+3% +$2.13K
USRT icon
813
iShares Core US REIT ETF
USRT
$4.55B
$77.9K ﹤0.01%
1,173
-69
-6% -$4.45K
COHR icon
814
Coherent
COHR
$55.2B
$77.5K ﹤0.01%
196
+129
+193% +$45.6K
FLBL icon
815
Franklin Senior Loan ETF
FLBL
$866M
$77.5K ﹤0.01%
3,380
– –
NMIH icon
816
NMI Holdings
NMIH
$3.37B
$77.2K ﹤0.01%
1,879
– –
FAST icon
817
Fastenal
FAST
$56.9B
$77.1K ﹤0.01%
1,606
-497
-24% -$22.6K
MTB icon
818
M&T Bank
MTB
$34.6B
$75.7K ﹤0.01%
318
+26
+9% +$5.68K
LYV icon
819
Live Nation Entertainment
LYV
$40.4B
$75.4K ﹤0.01%
412
-439
-52% -$72.2K
SW
820
Smurfit Westrock
SW
$24B
$75.2K ﹤0.01%
1,626
-332
-17% -$13.7K
KB icon
821
KB Financial Group
KB
$45.2B
$75.2K ﹤0.01%
716
+438
+158% +$46.3K
TSEM icon
822
Tower Semiconductor
TSEM
$25.1B
$75.1K ﹤0.01%
288
-180
-38% -$43.1K
EA
823
DELISTED
Electronic Arts
EA
$74.6K ﹤0.01%
364
-37
-9% -$7.49K
ESE icon
824
ESCO Technologies
ESE
$7.1B
$73.9K ﹤0.01%
211
-179
-46% -$56K
XLP icon
825
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$73.8K ﹤0.01%
889
– –
31 32
33
34 35

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.