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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
XLC icon
1076
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$15K ﹤0.01%
140
+120
+600% +$13.7K
STE icon
1077
Steris
STE
$21.8B
$14.9K ﹤0.01%
71
-22
-24% -$4.72K
SWKS icon
1078
Skyworks Solutions
SWKS
$11B
$14.8K ﹤0.01%
219
-44
-17% -$2.99K
VPU
1079
Vanguard Utilities ETF
VPU
$8.33B
$14.7K ﹤0.01%
75
– –
RPM icon
1080
RPM International
RPM
$13.2B
$14.3K ﹤0.01%
129
+16
+14% +$1.67K
EMN icon
1081
Eastman Chemical
EMN
$8.1B
$14.3K ﹤0.01%
213
+9
+4% +$658
SFD
1082
Smithfield Foods
SFD
$8.68B
$14.3K ﹤0.01%
588
– –
AXS icon
1083
AXIS Capital
AXS
$7.34B
$14.2K ﹤0.01%
132
+55
+71% +$5.51K
CM icon
1084
Canadian Imperial Bank of Commerce
CM
$107B
$14.1K ﹤0.01%
123
+89
+262% +$9.76K
GIS icon
1085
General Mills
GIS
$20.8B
$13.8K ﹤0.01%
396
-6,549
-94% -$226K
COKE icon
1086
Coca-Cola Consolidated
COKE
$12.9B
$13.7K ﹤0.01%
72
+2
+3% +$372
KHC icon
1087
Kraft Heinz
KHC
$29.7B
$13.6K ﹤0.01%
578
-333
-37% -$7.69K
TECH icon
1088
Bio-Techne
TECH
$11.4B
$13.6K ﹤0.01%
193
-91
-32% -$4.91K
FIS icon
1089
Fidelity National Information Services
FIS
$21.3B
$13.4K ﹤0.01%
344
-28,983
-99% -$1.25M
GGG icon
1090
Graco
GGG
$12.6B
$13.2K ﹤0.01%
175
-130
-43% -$10.3K
PTCT icon
1091
PTC Therapeutics
PTCT
$5.95B
$13.2K ﹤0.01%
162
+14
+9% +$1.01K
TRMD icon
1092
TORM
TRMD
$3.6B
$13.1K ﹤0.01%
+502
New +$15.2K
PAG icon
1093
Penske Automotive Group
PAG
$14.5B
$13.1K ﹤0.01%
73
+24
+49% +$4.01K
WSM icon
1094
Williams-Sonoma
WSM
$26.5B
$13.1K ﹤0.01%
56
-15
-21% -$2.97K
INVH icon
1095
Invitation Homes
INVH
$16.9B
$12.9K ﹤0.01%
428
+120
+39% +$3.39K
TRU icon
1096
TransUnion
TRU
$14.7B
$12.9K ﹤0.01%
179
+7
+4% +$491
LFUS icon
1097
Littelfuse
LFUS
$10.8B
$12.7K ﹤0.01%
28
+14
+100% +$6.06K
GGB icon
1098
Gerdau
GGB
$9.75B
$12.7K ﹤0.01%
+3,135
New +$13.9K
ARE icon
1099
Alexandria Real Estate Equities
ARE
$9.02B
$12.6K ﹤0.01%
239
-458
-66% -$21.9K
PFGC icon
1100
Performance Food Group
PFGC
$15.5B
$12.5K ﹤0.01%
112
+11
+11% +$1.05K
42 43
44
45 46

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.