We are live on
!
Find out more
TPCW
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
(+13%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,782
New
133
Increased
712
Reduced
568
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.9M |
| 2 |
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 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
LyondellBasell Industries
LYB
$20.9B
| $17.9K | ﹤0.01% |
340
-149
| -30% | -$10.3K |
|
1052
Credit Acceptance
CACC
$6.24B
| $17.8K | ﹤0.01% |
28
+1
| +4% | +$535 |
|
1053
Atkore
ATKR
$3.16B
| $17.5K | ﹤0.01% |
230
| – | – |
|
1054
Blue Owl Capital
OWL
$8.1B
| $17.4K | ﹤0.01% |
1,985
+518
| +35% | +$4.92K |
|
1055
Qualys
QLYS
$6.03B
| $17K | ﹤0.01% |
124
+9
| +8% | +$885 |
|
1056
Element Solutions
ESI
$8.52B
| $17K | ﹤0.01% |
356
| – | – |
|
1057
Pinterest
PINS
$11.8B
| $16.9K | ﹤0.01% |
803
+136
| +20% | +$2.73K |
|
1058
UDR
UDR
$11.7B
| $16.6K | ﹤0.01% |
417
-23
| -5% | -$851 |
|
1059
W.P. Carey
WPC
$16B
| $16.5K | ﹤0.01% |
231
-73
| -24% | -$5.35K |
|
1060
Molina Healthcare
MOH
$10.6B
| $16.5K | ﹤0.01% |
72
-9
| -11% | -$1.63K |
|
1061
Honda
HMC
$42.9B
| $16.4K | ﹤0.01% |
606
+349
| +136% | +$8.88K |
|
|
WSE
1062
Wise Group
WSE
$13B
| $16.1K | ﹤0.01% |
+1,351
| New | +$16.1K |
|
1063
ArcelorMittal
MT
$57.4B
| $16.1K | ﹤0.01% |
267
-826
| -76% | -$51.7K |
|
1064
Fox Class B
FOX
$25.4B
| $16K | ﹤0.01% |
342
-101
| -23% | -$5.61K |
|
|
SGI
1065
Somnigroup International
SGI
$14.6B
| $15.9K | ﹤0.01% |
203
-9
| -4% | -$660 |
|
1066
Canadian Natural Resources
CNQ
$105B
| $15.7K | ﹤0.01% |
397
-6,752
| -94% | -$307K |
|
1067
Alcoa
AA
$13.5B
| $15.6K | ﹤0.01% |
300
+168
| +127% | +$11.3K |
|
1068
Bank of Montreal
BMO
$123B
| $15.6K | ﹤0.01% |
88
-12,989
| -99% | -$2.04M |
|
1069
Extra Space Storage
EXR
$29.8B
| $15.5K | ﹤0.01% |
107
-10
| -9% | -$1.43K |
|
1070
SLM Corp
SLM
$4.98B
| $15.4K | ﹤0.01% |
594
+70
| +13% | +$1.58K |
|
1071
Zimmer Biomet
ZBH
$18.9B
| $15.3K | ﹤0.01% |
178
+57
| +47% | +$5K |
|
1072
Brown & Brown
BRO
$24.3B
| $15.3K | ﹤0.01% |
238
-805
| -77% | -$49.1K |
|
1073
FLEX LNG
FLNG
$1.69B
| $15.2K | ﹤0.01% |
+543
| New | +$16.8K |
|
1074
Leonardo DRS
DRS
$9.88B
| $15.2K | ﹤0.01% |
357
+304
| +574% | +$13.5K |
|
1075
Silgan Holdings
SLGN
$4.39B
| $15.2K | ﹤0.01% |
328
+43
| +15% | +$1.72K |
|
Similar funds
AC
RC
ENV
AP
SNT
EI
BG
NC
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.