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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
BRBR icon
951
BellRing Brands
BRBR
$1.21B
$35.4K ﹤0.01%
2,739
+32
+1% +$386
CELH icon
952
Celsius Holdings
CELH
$7.76B
$35.3K ﹤0.01%
1,204
-534
-31% -$16.8K
AWK icon
953
American Water Works
AWK
$28B
$35K ﹤0.01%
266
+6
+2% +$771
AVNT icon
954
Avient
AVNT
$3.98B
$34.8K ﹤0.01%
942
– –
RY icon
955
Royal Bank of Canada
RY
$292B
$34.8K ﹤0.01%
168
-1,243
-88% -$231K
TOL icon
956
Toll Brothers
TOL
$13.1B
$34.4K ﹤0.01%
209
+196
+1,508% +$27.9K
DLTR icon
957
Dollar Tree
DLTR
$24.7B
$34.3K ﹤0.01%
283
-37
-12% -$3.85K
IEX icon
958
IDEX
IEX
$16.5B
$34K ﹤0.01%
150
+30
+25% +$6.35K
WDAY icon
959
Workday
WDAY
$47.2B
$34K ﹤0.01%
278
-117
-30% -$14.8K
BE icon
960
Bloom Energy
BE
$74.5B
$33.9K ﹤0.01%
112
+26
+30% +$6.66K
SOFI icon
961
SoFi Technologies
SOFI
$23.5B
$33.5K ﹤0.01%
1,869
-251
-12% -$4.25K
XPO icon
962
XPO
XPO
$22.6B
$33.3K ﹤0.01%
162
+11
+7% +$2.33K
BBW icon
963
Build-A-Bear
BBW
$369M
$33.2K ﹤0.01%
1,084
– –
HWKN icon
964
Hawkins
HWKN
$2.7B
$33.1K ﹤0.01%
233
– –
ACGL icon
965
Arch Capital
ACGL
$33.5B
$33.1K ﹤0.01%
341
-152
-31% -$14.3K
NBIX icon
966
Neurocrine Biosciences
NBIX
$15.8B
$33K ﹤0.01%
196
+43
+28% +$6.38K
RVTY icon
967
Revvity
RVTY
$14.5B
$32.7K ﹤0.01%
294
+108
+58% +$10.4K
TV icon
968
Televisa
TV
$1.39B
$32.6K ﹤0.01%
12,048
-1,445
-11% -$4.14K
BLKB icon
969
Blackbaud
BLKB
$2.14B
$32.6K ﹤0.01%
1,102
+10
+0.9% +$329
CCJ icon
970
Cameco
CCJ
$43.9B
$32.4K ﹤0.01%
318
-58
-15% -$6.5K
RBC icon
971
RBC Bearings
RBC
$15.5B
$32.2K ﹤0.01%
50
+32
+178% +$19K
ICLN icon
972
iShares Global Clean Energy ETF
ICLN
$2.22B
$32.2K ﹤0.01%
1,570
-149
-9% -$3.09K
IHI icon
973
iShares US Medical Devices ETF
IHI
$3.43B
$32K ﹤0.01%
647
+197
+44% +$10K
AFRM icon
974
Affirm
AFRM
$24.4B
$31.8K ﹤0.01%
390
+209
+115% +$13.7K
RHP icon
975
Ryman Hospitality Properties
RHP
$8.52B
$31.6K ﹤0.01%
246
+200
+435% +$22.2K
37 38
39
40 41

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.