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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
ENS icon
1001
EnerSys
ENS
$6.56B
$25.5K ﹤0.01%
109
+12
+12% +$2.61K
PCOR icon
1002
Procore
PCOR
$8.81B
$25.4K ﹤0.01%
626
-208
-25% -$10.3K
CYD icon
1003
China Yuchai International
CYD
$1.4B
$25.3K ﹤0.01%
534
-41
-7% -$1.95K
CHDN icon
1004
Churchill Downs
CHDN
$6.07B
$25.1K ﹤0.01%
280
-17
-6% -$1.52K
RKLB icon
1005
Rocket Lab Corp
RKLB
$41.1B
$24.9K ﹤0.01%
245
+23
+10% +$2.29K
RKT icon
1006
Rocket Companies
RKT
$39.8B
$24.9K ﹤0.01%
1,581
+1,532
+3,127% +$22.1K
WTM icon
1007
White Mountains Insurance
WTM
$5.02B
$24.9K ﹤0.01%
12
+1
+9% +$2.14K
HEI.A icon
1008
HEICO Corp Class A
HEI.A
$33.6B
$24.8K ﹤0.01%
96
-304
-76% -$69.5K
SBAC icon
1009
SBA Communications
SBAC
$20.1B
$24.7K ﹤0.01%
140
+8
+6% +$1.65K
ROIV icon
1010
Roivant Sciences
ROIV
$25.2B
$24.7K ﹤0.01%
698
-130
-16% -$3.84K
BG icon
1011
Bunge Global
BG
$22.8B
$24.2K ﹤0.01%
227
-8
-3% -$983
SOLV icon
1012
Solventum
SOLV
$15.6B
$24.1K ﹤0.01%
312
+134
+75% +$9.77K
PRKS icon
1013
United Parks & Resorts
PRKS
$1.83B
$23.9K ﹤0.01%
501
+479
+2,177% +$18.6K
PCG icon
1014
PG&E
PCG
$31.5B
$23.8K ﹤0.01%
1,415
-34
-2% -$572
EG icon
1015
Everest Group
EG
$14.6B
$23.6K ﹤0.01%
66
+14
+27% +$4.79K
RVMD icon
1016
Revolution Medicines
RVMD
$45B
$23.4K ﹤0.01%
125
+35
+39% +$5.11K
LULU icon
1017
lululemon athletica
LULU
$11.1B
$23.4K ﹤0.01%
205
+98
+92% +$13.1K
AUB icon
1018
Atlantic Union Bankshares
AUB
$5.84B
$23.3K ﹤0.01%
551
+527
+2,196% +$20.1K
INGR icon
1019
Ingredion
INGR
$6.39B
$22.5K ﹤0.01%
238
– –
EPRT icon
1020
Essential Properties Realty Trust
EPRT
$6.41B
$22.5K ﹤0.01%
755
+82
+12% +$2.55K
CINF icon
1021
Cincinnati Financial
CINF
$26.3B
$22.4K ﹤0.01%
121
+1
+0.8% +$166
TREX icon
1022
Trex
TREX
$4.65B
$22.4K ﹤0.01%
447
-99
-18% -$4.11K
BEN icon
1023
Franklin Templeton
BEN
$17.6B
$22.4K ﹤0.01%
672
-21
-3% -$629
HOG icon
1024
Harley-Davidson
HOG
$2.95B
$22K ﹤0.01%
900
-69
-7% -$1.66K
TTD icon
1025
Trade Desk
TTD
$6.78B
$21.9K ﹤0.01%
1,209
-1,978
-62% -$42K
39 40
41
42 43

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.