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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
ITGR icon
926
Integer Holdings
ITGR
$4.3B
$42.5K ﹤0.01%
455
– –
RMD icon
927
ResMed
RMD
$32.9B
$42.5K ﹤0.01%
218
-16
-7% -$3.32K
VLTO icon
928
Veralto
VLTO
$23.5B
$42.3K ﹤0.01%
477
-6,546
-93% -$568K
VAW icon
929
Vanguard Materials ETF
VAW
$3.07B
$41.6K ﹤0.01%
182
+51
+39% +$11.8K
NTRA icon
930
Natera
NTRA
$47.3B
$41.5K ﹤0.01%
153
+120
+364% +$25.6K
MANH icon
931
Manhattan Associates
MANH
$12.5B
$41.1K ﹤0.01%
295
+34
+13% +$4.68K
SFM icon
932
Sprouts Farmers Market
SFM
$7.59B
$40.9K ﹤0.01%
483
+11
+2% +$889
GEN icon
933
Gen Digital
GEN
$18.3B
$40.7K ﹤0.01%
1,634
+339
+26% +$7.57K
TOST icon
934
Toast
TOST
$19.6B
$40.4K ﹤0.01%
1,453
-500
-26% -$13K
DB icon
935
Deutsche Bank
DB
$77.7B
$40.4K ﹤0.01%
1,196
+664
+125% +$21.5K
IDA icon
936
Idacorp
IDA
$7.85B
$40.1K ﹤0.01%
265
+245
+1,225% +$35.3K
BUD icon
937
AB InBev
BUD
$158B
$40K ﹤0.01%
486
+211
+77% +$16.6K
CR icon
938
Crane Co
CR
$11.8B
$39.5K ﹤0.01%
177
-158
-47% -$29.8K
MAA icon
939
Mid-America Apartment Communities
MAA
$14.9B
$39.3K ﹤0.01%
283
+13
+5% +$1.7K
ENTG icon
940
Entegris
ENTG
$21.2B
$39.2K ﹤0.01%
218
-186
-46% -$26.8K
TSCO icon
941
Tractor Supply
TSCO
$18.2B
$39.2K ﹤0.01%
1,240
-535
-30% -$18.5K
TROW icon
942
T. Rowe Price
TROW
$23.4B
$39.1K ﹤0.01%
344
+9
+3% +$920
LUV icon
943
Southwest Airlines
LUV
$19.4B
$38.9K ﹤0.01%
756
-16
-2% -$672
JPST icon
944
JPMorgan Ultra-Short Income ETF
JPST
$41B
$38.7K ﹤0.01%
765
-282
-27% -$14.2K
CTSH icon
945
Cognizant
CTSH
$28.1B
$38.6K ﹤0.01%
996
-4,706
-83% -$248K
VIOV icon
946
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$38.3K ﹤0.01%
326
-2,313
-88% -$256K
FSLR icon
947
First Solar
FSLR
$22B
$37.8K ﹤0.01%
160
-17
-10% -$3.98K
EXPD icon
948
Expeditors International
EXPD
$24.5B
$37.3K ﹤0.01%
229
– –
ITT icon
949
ITT
ITT
$18.3B
$36.4K ﹤0.01%
184
+101
+122% +$20.4K
SNDR icon
950
Schneider National
SNDR
$6.14B
$35.7K ﹤0.01%
978
+88
+10% +$2.87K
36 37
38
39 40

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.