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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
KEYS icon
826
Keysight
KEYS
$55.7B
$73.2K ﹤0.01%
209
-1,603
-88% -$547K
SE icon
827
Sea Limited
SE
$68.7B
$72.9K ﹤0.01%
761
+41
+6% +$3.6K
ALAB icon
828
Astera Labs
ALAB
$53.8B
$72K ﹤0.01%
149
-43
-22% -$11.4K
SOLS
829
Solstice Advanced Materials
SOLS
$10.1B
$70.4K ﹤0.01%
795
-128
-14% -$10.6K
COIN icon
830
Coinbase
COIN
$48.7B
$69.7K ﹤0.01%
477
+202
+73% +$36.5K
NTRS icon
831
Northern Trust
NTRS
$34.1B
$69K ﹤0.01%
397
+6
+2% +$988
CHRD icon
832
Chord Energy
CHRD
$8.01B
$68.9K ﹤0.01%
603
+23
+4% +$3.12K
BXP icon
833
Boston Properties
BXP
$10.8B
$68.8K ﹤0.01%
1,038
+176
+20% +$10.5K
IYG icon
834
iShares US Financial Services ETF
IYG
$2.23B
$68.2K ﹤0.01%
754
+69
+10% +$6.05K
PRU icon
835
Prudential Financial
PRU
$42.1B
$68.1K ﹤0.01%
631
-1,313
-68% -$134K
DTM icon
836
DT Midstream
DTM
$13.2B
$66.8K ﹤0.01%
455
+390
+600% +$55.2K
WTW icon
837
Willis Towers Watson
WTW
$31.1B
$66.4K ﹤0.01%
254
+86
+51% +$23K
CLH icon
838
Clean Harbors
CLH
$16.7B
$65.7K ﹤0.01%
220
+2
+0.9% +$591
FFIV icon
839
F5
FFIV
$22.1B
$65.7K ﹤0.01%
158
+7
+5% +$2.49K
KD icon
840
Kyndryl
KD
$2.86B
$65.7K ﹤0.01%
5,808
+1,005
+21% +$12.5K
APA icon
841
APA Corp
APA
$15B
$65.1K ﹤0.01%
1,998
+15
+0.8% +$563
RGA icon
842
Reinsurance Group of America
RGA
$16.5B
$65.1K ﹤0.01%
306
-5
-2% -$1.04K
MGM icon
843
MGM Resorts International
MGM
$10.4B
$64.3K ﹤0.01%
1,345
+25
+2% +$1.04K
AZZ icon
844
AZZ Inc
AZZ
$4.21B
$64.2K ﹤0.01%
414
+387
+1,433% +$55K
NVT icon
845
nVent Electric
NVT
$25.3B
$63.9K ﹤0.01%
377
+92
+32% +$14.3K
EDU icon
846
New Oriental
EDU
$9.47B
$63.1K ﹤0.01%
1,375
-357
-21% -$18.1K
MCRI icon
847
Monarch Casino & Resort
MCRI
$2.18B
$63K ﹤0.01%
479
– –
JBTM
848
JBT Marel
JBTM
$6.11B
$62.2K ﹤0.01%
429
+412
+2,424% +$53.3K
CF icon
849
CF Industries
CF
$20.2B
$62.1K ﹤0.01%
574
+11
+2% +$1.3K
GDDY icon
850
GoDaddy
GDDY
$12.8B
$61.1K ﹤0.01%
720
-1,333
-65% -$112K
32 33
34
35 36

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.