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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
BALL icon
1026
Ball Corp
BALL
$16.6B
$21.7K ﹤0.01%
347
+2
+0.6% +$118
DJTWW
1027
Trump Media & Technology Group Warrants
DJTWW
$1.02B
$21.5K ﹤0.01%
6,736
+1
+0% +$4
ITUB icon
1028
Itaú Unibanco
ITUB
$89.8B
$21.5K ﹤0.01%
2,626
– –
INVA icon
1029
Innoviva
INVA
$1.54B
$21.3K ﹤0.01%
940
+197
+27% +$4.51K
SFL icon
1030
SFL Corp
SFL
$1.78B
$21.1K ﹤0.01%
+2,073
New +$23.5K
LSCC icon
1031
Lattice Semiconductor
LSCC
$16.5B
$21.1K ﹤0.01%
138
+136
+6,800% +$17.6K
CWEN icon
1032
Clearway Energy Class C
CWEN
$6.53B
$20.7K ﹤0.01%
607
+103
+20% +$3.99K
GSL icon
1033
Global Ship Lease
GSL
$1.67B
$20.6K ﹤0.01%
548
-57
-9% -$2.22K
STWD icon
1034
Starwood Property Trust
STWD
$5.95B
$20.5K ﹤0.01%
1,251
+704
+129% +$12.3K
INCY icon
1035
Incyte
INCY
$25.7B
$20.2K ﹤0.01%
178
+67
+60% +$6.64K
VOD icon
1036
Vodafone
VOD
$39.1B
$20.1K ﹤0.01%
1,521
+219
+17% +$3.32K
OMF icon
1037
OneMain Financial
OMF
$7.44B
$20.1K ﹤0.01%
329
+36
+12% +$2.03K
MOS icon
1038
The Mosaic Company
MOS
$8.22B
$20K ﹤0.01%
944
+66
+8% +$1.53K
TEN
1039
Tsakos Energy Navigation Ltd
TEN
$1.32B
$19.6K ﹤0.01%
+554
New +$22K
AS icon
1040
Amer Sports
AS
$17.2B
$19.6K ﹤0.01%
579
+309
+114% +$10.8K
AGX icon
1041
Argan
AGX
$5.86B
$19.2K ﹤0.01%
24
+9
+60% +$5.99K
FN icon
1042
Fabrinet
FN
$14.6B
$19.1K ﹤0.01%
34
-57
-63% -$36.7K
NEU icon
1043
NewMarket
NEU
$8.14B
$19K ﹤0.01%
24
+3
+14% +$2.16K
LADR
1044
Ladder Capital
LADR
$1.25B
$18.7K ﹤0.01%
1,881
+998
+113% +$10.1K
MLCO icon
1045
Melco Resorts & Entertainment
MLCO
$1.98B
$18.5K ﹤0.01%
3,512
+3,364
+2,273% +$18.8K
CPB icon
1046
Campbell Soup
CPB
$6.38B
$18.4K ﹤0.01%
828
+220
+36% +$4.64K
ALNY icon
1047
Alnylam Pharmaceuticals
ALNY
$35.6B
$18.4K ﹤0.01%
61
+2
+3% +$603
LW icon
1048
Lamb Weston
LW
$6.86B
$18.3K ﹤0.01%
423
-165
-28% -$7.12K
HALO icon
1049
Halozyme
HALO
$12.5B
$18.2K ﹤0.01%
232
+59
+34% +$4.02K
INSW icon
1050
International Seaways
INSW
$5.18B
$18.2K ﹤0.01%
237
+109
+85% +$8.84K
40 41
42
43 44

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.