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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
DFIN icon
976
Donnelley Financial Solutions
DFIN
$1.25B
$31.6K ﹤0.01%
753
– –
ARM icon
977
Arm
ARM
$269B
$31.2K ﹤0.01%
88
+69
+363% +$18.3K
AKAM icon
978
Akamai
AKAM
$15.1B
$30.7K ﹤0.01%
260
+53
+26% +$6.6K
ALK icon
979
Alaska Air
ALK
$4.69B
$30.4K ﹤0.01%
583
+266
+84% +$11.4K
PR
980
Permian Resources
PR
$19.6B
$30.2K ﹤0.01%
1,642
+254
+18% +$5.1K
PODD icon
981
Insulet
PODD
$10.2B
$30.1K ﹤0.01%
198
+8
+4% +$1.33K
TYL icon
982
Tyler Technologies
TYL
$14.9B
$30.1K ﹤0.01%
103
-86
-46% -$27.2K
TPL icon
983
Texas Pacific Land
TPL
$25B
$29.8K ﹤0.01%
68
+6
+10% +$2.43K
ITRN icon
984
Ituran Location and Control
ITRN
$1.02B
$29.7K ﹤0.01%
486
-28
-5% -$1.67K
TRGP icon
985
Targa Resources
TRGP
$62.2B
$29.5K ﹤0.01%
110
+19
+21% +$4.88K
ULTA icon
986
Ulta Beauty
ULTA
$24.1B
$29.3K ﹤0.01%
65
+9
+16% +$4.57K
GL icon
987
Globe Life
GL
$13.4B
$29.1K ﹤0.01%
163
– –
IT icon
988
Gartner
IT
$11.8B
$28.6K ﹤0.01%
221
+58
+36% +$8.73K
IBN icon
989
ICICI Bank
IBN
$109B
$28.5K ﹤0.01%
981
– –
ANF icon
990
Abercrombie & Fitch
ANF
$6.65B
$28.4K ﹤0.01%
316
+297
+1,563% +$25.2K
GLPI icon
991
Gaming and Leisure Properties
GLPI
$12.2B
$27.1K ﹤0.01%
609
+49
+9% +$2.29K
CHTR icon
992
Charter Communications
CHTR
$18.1B
$26.9K ﹤0.01%
189
+144
+320% +$24K
SONO icon
993
Sonos
SONO
$1.82B
$26.9K ﹤0.01%
1,986
+1,909
+2,479% +$27.9K
FICO icon
994
Fair Isaac
FICO
$20.1B
$26.3K ﹤0.01%
22
-22
-50% -$24.6K
ARGX icon
995
argenx
ARGX
$64.6B
$26K ﹤0.01%
28
– –
SU icon
996
Suncor Energy
SU
$78.8B
$26K ﹤0.01%
483
+138
+40% +$8.74K
ZROZ icon
997
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$25.8K ﹤0.01%
402
+164
+69% +$10.3K
CRL icon
998
Charles River Laboratories
CRL
$13.8B
$25.6K ﹤0.01%
113
– –
ARMK icon
999
Aramark
ARMK
$15B
$25.6K ﹤0.01%
+450
New +$22.2K
PUK icon
1000
Prudential
PUK
$34.4B
$25.6K ﹤0.01%
955
+554
+138% +$16.2K
38 39
40
41 42

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.