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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
DPZ icon
1101
Domino's
DPZ
$11.3B
$12.4K ﹤0.01%
42
-37
-47% -$12.2K
KRC icon
1102
Kilroy Realty
KRC
$4.32B
$12.1K ﹤0.01%
323
+43
+15% +$1.46K
ESS icon
1103
Essex Property Trust
ESS
$17.9B
$12K ﹤0.01%
41
+3
+8% +$806
MGY icon
1104
Magnolia Oil & Gas
MGY
$6.35B
$11.9K ﹤0.01%
467
+22
+5% +$628
PTC icon
1105
PTC
PTC
$15.3B
$11.9K ﹤0.01%
105
-16
-13% -$2.16K
ETG
1106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$11.7K ﹤0.01%
+499
New +$11.2K
POST icon
1107
Post Holdings
POST
$3.84B
$11.7K ﹤0.01%
133
– –
CAG icon
1108
Conagra Brands
CAG
$7.43B
$11.5K ﹤0.01%
858
+376
+78% +$5.25K
CSGP icon
1109
CoStar Group
CSGP
$12.5B
$11.5K ﹤0.01%
407
-589
-59% -$20.3K
HSIC icon
1110
Henry Schein
HSIC
$10B
$11.5K ﹤0.01%
138
-795
-85% -$60.8K
OII icon
1111
Oceaneering
OII
$5.12B
$11.5K ﹤0.01%
284
+28
+11% +$1.05K
WDS icon
1112
Woodside Energy
WDS
$43.3B
$11.5K ﹤0.01%
595
+299
+101% +$6.66K
CBRL icon
1113
Cracker Barrel
CBRL
$1.22B
$11.4K ﹤0.01%
214
– –
LOGI icon
1114
Logitech
LOGI
$14.6B
$11.3K ﹤0.01%
120
+3
+3% +$311
YUMC icon
1115
Yum China
YUMC
$14.8B
$11.1K ﹤0.01%
272
-21
-7% -$961
FSV icon
1116
FirstService
FSV
$6.29B
$11.1K ﹤0.01%
78
+50
+179% +$6.94K
WYNN icon
1117
Wynn Resorts
WYNN
$9.43B
$11.1K ﹤0.01%
114
– –
DKNG icon
1118
DraftKings
DKNG
$11.9B
$11.1K ﹤0.01%
438
-453
-51% -$11.2K
AOS icon
1119
A.O. Smith
AOS
$8.22B
$10.8K ﹤0.01%
172
-199
-54% -$12.1K
PCY icon
1120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$10.8K ﹤0.01%
498
– –
CP icon
1121
Canadian Pacific Kansas City
CP
$80.5B
$10.7K ﹤0.01%
124
+53
+75% +$4.54K
FRT icon
1122
Federal Realty Investment Trust
FRT
$10.2B
$10.7K ﹤0.01%
87
+17
+24% +$1.98K
OGE icon
1123
OGE Energy
OGE
$9.69B
$10.7K ﹤0.01%
220
-6
-3% -$287
VC icon
1124
Visteon
VC
$2.74B
$10.6K ﹤0.01%
107
+75
+234% +$8.19K
MZTI
1125
The Marzetti Company
MZTI
$2.88B
$10.4K ﹤0.01%
91
– –
43 44
45
46 47

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.