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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
UBS icon
851
UBS Group
UBS
$170B
$60.8K ﹤0.01%
1,227
+668
+119% +$30.4K
XLY icon
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$60.8K ﹤0.01%
518
-604
-54% -$70.5K
TLK icon
853
Telkom Indonesia
TLK
$14.6B
$60.6K ﹤0.01%
4,513
-804
-15% -$13.4K
MSCI icon
854
MSCI
MSCI
$41.7B
$60.5K ﹤0.01%
108
-50
-32% -$29.2K
G icon
855
Genpact
G
$6.27B
$60.3K ﹤0.01%
2,193
-3,282
-60% -$108K
REG icon
856
Regency Centers
REG
$13.8B
$59.8K ﹤0.01%
750
+35
+5% +$2.75K
MD icon
857
Pediatrix Medical
MD
$2.2B
$59.6K ﹤0.01%
2,353
+520
+28% +$11.8K
AN icon
858
AutoNation
AN
$7.02B
$59.3K ﹤0.01%
319
+59
+23% +$11.5K
NCLH icon
859
Norwegian Cruise Line
NCLH
$7.15B
$59.1K ﹤0.01%
2,802
+817
+41% +$15.2K
RSP icon
860
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$59.1K ﹤0.01%
+278
New +$56.9K
RSG icon
861
Republic Services
RSG
$68.2B
$58.6K ﹤0.01%
275
-60
-18% -$12.5K
VCTR icon
862
Victory Capital Holdings
VCTR
$7B
$57.7K ﹤0.01%
686
+19
+3% +$1.53K
HPQ icon
863
HP
HPQ
$29.4B
$57.6K ﹤0.01%
2,624
-660
-20% -$14.6K
CHD icon
864
Church & Dwight Co
CHD
$23.4B
$57K ﹤0.01%
588
+22
+4% +$2.1K
RACE icon
865
Ferrari
RACE
$72.1B
$56.7K ﹤0.01%
153
-68
-31% -$23.7K
PHG icon
866
Philips
PHG
$25.3B
$56.6K ﹤0.01%
2,083
-2,191
-51% -$58K
LITE icon
867
Lumentum
LITE
$79B
$56.6K ﹤0.01%
66
+39
+144% +$34.8K
BC icon
868
Brunswick
BC
$4.82B
$56.4K ﹤0.01%
670
+344
+106% +$27.6K
EUFN icon
869
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$56.1K ﹤0.01%
1,440
+463
+47% +$17.5K
EIX icon
870
Edison International
EIX
$21.8B
$55.5K ﹤0.01%
745
-31
-4% -$2.21K
INSM icon
871
Insmed
INSM
$27.6B
$55.1K ﹤0.01%
517
+397
+331% +$48.1K
KVUE icon
872
Kenvue
KVUE
$36B
$55.1K ﹤0.01%
2,882
-177
-6% -$3.12K
BBCA icon
873
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$55K ﹤0.01%
553
+147
+36% +$14.6K
FTV icon
874
Fortive
FTV
$17.2B
$54.7K ﹤0.01%
896
-13,105
-94% -$787K
VRSN icon
875
VeriSign
VRSN
$26.4B
$54.6K ﹤0.01%
217
+5
+2% +$1.39K
33 34
35
36 37

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.