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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$10.6M 0.2%
99,940
+5,082
+5% +$519K
MDT icon
77
Medtronic
MDT
$119B
$10.5M 0.19%
133,648
+7,887
+6% +$636K
JNJ icon
78
Johnson & Johnson
JNJ
$671B
$10.2M 0.19%
40,175
+7,697
+24% +$1.79M
CSCO icon
79
Cisco
CSCO
$428B
$9.92M 0.18%
84,442
-7,106
-8% -$743K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
$9.84M 0.18%
89,220
+7,143
+9% +$751K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.67M 0.18%
201,593
-14,799
-7% -$708K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$28B
$9.55M 0.18%
86,730
-6,754
-7% -$731K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.02M 0.17%
178,378
+12,333
+7% +$620K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.02M 0.17%
360,371
+90,956
+34% +$2.28M
VZ icon
85
Verizon
VZ
$210B
$8.97M 0.16%
211,837
+15,851
+8% +$744K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$8.84M 0.16%
164,313
+3,275
+2% +$175K
MA icon
87
Mastercard
MA
$513B
$8.73M 0.16%
17,005
-790
-4% -$394K
WFC icon
88
Wells Fargo
WFC
$270B
$8.7M 0.16%
105,248
-2,101
-2% -$169K
KLAC icon
89
KLA
KLAC
$226B
$8.48M 0.16%
28,122
+7,052
+33% +$1.4M
FESM icon
90
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$8.47M 0.16%
175,450
+47,258
+37% +$2.08M
GILD icon
91
Gilead Sciences
GILD
$188B
$8.34M 0.15%
65,996
-3,925
-6% -$517K
BTI icon
92
British American Tobacco
BTI
$121B
$8.22M 0.15%
133,095
-398
-0.3% -$24K
MRK icon
93
Merck
MRK
$376B
$8.19M 0.15%
63,772
+4,356
+7% +$510K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.13M 0.15%
270,849
+27,500
+11% +$825K
USB icon
95
US Bancorp
USB
$99B
$7.99M 0.15%
132,350
+2,158
+2% +$121K
AMAT icon
96
Applied Materials
AMAT
$346B
$7.89M 0.15%
10,911
-1,999
-15% -$922K
ADI icon
97
Analog Devices
ADI
$173B
$7.53M 0.14%
18,963
-1,647
-8% -$652K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.5M 0.14%
14,981
-1,878
-11% -$903K
TSLA icon
99
Tesla
TSLA
$1.49T
$7.18M 0.13%
17,067
+915
+6% +$364K
PAYX icon
100
Paychex
PAYX
$44.5B
$7.15M 0.13%
72,725
-2,613
-3% -$247K
2 3
4
5 6

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.