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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
IHG icon
876
InterContinental Hotels
IHG
$23.5B
$54.2K ﹤0.01%
313
+19
+6% +$2.9K
BN icon
877
Brookfield
BN
$90B
$54.1K ﹤0.01%
1,269
-892
-41% -$39.9K
RDDT icon
878
Reddit
RDDT
$29.7B
$53.8K ﹤0.01%
310
-59
-16% -$9.45K
AER icon
879
AerCap
AER
$22.9B
$53.4K ﹤0.01%
366
+95
+35% +$13.5K
FDXF
880
FedEx Freight
FDXF
$19.4B
$52.2K ﹤0.01%
+346
New +$56.7K
TEVA icon
881
Teva Pharmaceuticals
TEVA
$42.4B
$51.8K ﹤0.01%
1,529
-207
-12% -$6.89K
ROP icon
882
Roper Technologies
ROP
$40.3B
$51.8K ﹤0.01%
153
-61
-29% -$20.8K
PNR icon
883
Pentair
PNR
$9.61B
$51.5K ﹤0.01%
672
+362
+117% +$28.6K
MDU icon
884
MDU Resources
MDU
$4.12B
$51.2K ﹤0.01%
2,416
+1,817
+303% +$39.5K
PEGA icon
885
Pegasystems
PEGA
$6.14B
$51K ﹤0.01%
1,703
+18
+1% +$644
CVNA icon
886
Carvana
CVNA
$53.7B
$50.9K ﹤0.01%
773
+143
+23% +$10.1K
TNK icon
887
Teekay Tankers
TNK
$3.24B
$50.9K ﹤0.01%
784
– –
NLY icon
888
Annaly Capital Management
NLY
$17.2B
$50.8K ﹤0.01%
2,271
+641
+39% +$14.2K
SPTI icon
889
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$50.7K ﹤0.01%
1,785
– –
ILMN icon
890
Illumina
ILMN
$33B
$50.3K ﹤0.01%
286
+132
+86% +$19.3K
SJM icon
891
J.M. Smucker
SJM
$13.5B
$50.1K ﹤0.01%
445
+366
+463% +$37.3K
FTI icon
892
TechnipFMC
FTI
$31.3B
$50K ﹤0.01%
754
+214
+40% +$15.2K
EXPE icon
893
Expedia Group
EXPE
$35.8B
$49.9K ﹤0.01%
195
+51
+35% +$12.1K
L icon
894
Loews
L
$22.3B
$49.5K ﹤0.01%
437
-6
-1% -$650
HUM icon
895
Humana
HUM
$48.2B
$49.3K ﹤0.01%
124
+26
+27% +$7.4K
LZB icon
896
La-Z-Boy
LZB
$1.31B
$48.9K ﹤0.01%
1,220
– –
ISHG icon
897
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
$48.3K ﹤0.01%
+650
New +$48.9K
AMPH icon
898
Amphastar Pharmaceuticals
AMPH
$986M
$48K ﹤0.01%
2,379
– –
IDCC icon
899
InterDigital
IDCC
$8.72B
$47.8K ﹤0.01%
169
-328
-66% -$97.5K
ATO icon
900
Atmos Energy
ATO
$28.3B
$47.5K ﹤0.01%
276
+59
+27% +$10.6K
34 35
36
37 38

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.