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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
VTRS icon
901
Viatris
VTRS
$19.4B
$47.4K ﹤0.01%
2,988
+558
+23% +$8.65K
HDUS
902
Hartford Disciplined US Equity ETF
HDUS
$113M
$47.4K ﹤0.01%
666
+281
+73% +$19.5K
LKFN icon
903
Lakeland Financial Corp
LKFN
$1.51B
$47.2K ﹤0.01%
765
+208
+37% +$12.5K
SMFG icon
904
Sumitomo Mitsui Financial
SMFG
$173B
$47.2K ﹤0.01%
2,001
-444
-18% -$9.86K
TXRH icon
905
Texas Roadhouse
TXRH
$12.4B
$47.1K ﹤0.01%
244
-47
-16% -$8.01K
CRTO icon
906
Criteo S.A.
CRTO
$863M
$47.1K ﹤0.01%
2,575
-167
-6% -$3K
WAFD icon
907
WaFd
WAFD
$2.69B
$46.8K ﹤0.01%
1,219
-428
-26% -$15.1K
LNT icon
908
Alliant Energy
LNT
$17.6B
$46.6K ﹤0.01%
611
+32
+6% +$2.33K
EL icon
909
Estee Lauder
EL
$37.6B
$46.5K ﹤0.01%
589
+37
+7% +$2.99K
BLBD icon
910
Blue Bird Corp
BLBD
$2.02B
$46.4K ﹤0.01%
588
+569
+2,995% +$38.6K
GBCI icon
911
Glacier Bancorp
GBCI
$6.1B
$46.4K ﹤0.01%
900
-107
-11% -$5.16K
DHT icon
912
DHT Holdings
DHT
$3.36B
$46.3K ﹤0.01%
2,798
+545
+24% +$9.73K
CAVA icon
913
CAVA Group
CAVA
$7.1B
$45.6K ﹤0.01%
581
-61
-10% -$5.12K
AES icon
914
AES
AES
$10.6B
$44.8K ﹤0.01%
3,055
+103
+3% +$1.5K
VSH icon
915
Vishay Intertechnology
VSH
$4.88B
$44.7K ﹤0.01%
832
+791
+1,929% +$32.4K
BANF icon
916
BancFirst
BANF
$3.79B
$44.6K ﹤0.01%
401
– –
FUL icon
917
H.B. Fuller
FUL
$2.9B
$44.2K ﹤0.01%
758
-217
-22% -$13.3K
FHN icon
918
First Horizon
FHN
$11.8B
$43.9K ﹤0.01%
1,711
+1,374
+408% +$33.5K
SCHH icon
919
Schwab US REIT ETF
SCHH
$11.1B
$43.8K ﹤0.01%
+1,850
New +$43.1K
HEI icon
920
HEICO Corp
HEI
$45.5B
$43.5K ﹤0.01%
122
+9
+8% +$2.74K
PRGS icon
921
Progress Software
PRGS
$1.81B
$43.4K ﹤0.01%
1,291
– –
CIEN icon
922
Ciena
CIEN
$45.5B
$43.2K ﹤0.01%
88
+23
+35% +$11.7K
TW icon
923
Tradeweb Markets
TW
$22.4B
$43.1K ﹤0.01%
432
+6
+1% +$651
NBTB icon
924
NBT Bancorp
NBTB
$2.72B
$42.8K ﹤0.01%
867
– –
MFG icon
925
Mizuho Financial
MFG
$136B
$42.5K ﹤0.01%
4,439
+2,070
+87% +$18.6K
35 36
37
38 39

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.