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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
CCC
1126
CCC Intelligent Solutions
CCC
$4.25B
$10.4K ﹤0.01%
2,011
-1,720
-46% -$8.51K
PSO icon
1127
Pearson
PSO
$9.69B
$10.3K ﹤0.01%
651
+94
+17% +$1.39K
GPN icon
1128
Global Payments
GPN
$24.3B
$10.3K ﹤0.01%
142
-86
-38% -$5.92K
FR icon
1129
First Industrial Realty Trust
FR
$8.18B
$10.3K ﹤0.01%
168
– –
WY icon
1130
Weyerhaeuser
WY
$16.6B
$10.2K ﹤0.01%
428
+40
+10% +$972
CPNG icon
1131
Coupang
CPNG
$27.9B
$10.2K ﹤0.01%
585
+65
+13% +$1.17K
MTDR icon
1132
Matador Resources
MTDR
$7.39B
$10K ﹤0.01%
201
-68
-25% -$3.87K
SARO
1133
StandardAero Inc
SARO
$8.15B
$9.96K ﹤0.01%
333
+126
+61% +$3.31K
AEM icon
1134
Agnico Eagle Mines
AEM
$105B
$9.93K ﹤0.01%
64
+48
+300% +$8.89K
OXY.WS icon
1135
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$9.8K ﹤0.01%
368
– –
MKSI icon
1136
MKS Inc
MKSI
$16.9B
$9.79K ﹤0.01%
22
+21
+2,100% +$6.57K
CWST icon
1137
Casella Waste Systems
CWST
$6.11B
$9.7K ﹤0.01%
100
-10
-9% -$854
UNF icon
1138
Unifirst Corp
UNF
$4.97B
$9.52K ﹤0.01%
36
– –
LVS icon
1139
Las Vegas Sands
LVS
$28.8B
$9.47K ﹤0.01%
205
+1
+0.5% +$52
BAH icon
1140
Booz Allen Hamilton
BAH
$8.89B
$8.98K ﹤0.01%
148
+34
+30% +$2.6K
CGNX icon
1141
Cognex
CGNX
$10.2B
$8.84K ﹤0.01%
122
+41
+51% +$2.49K
LKQ icon
1142
LKQ Corp
LKQ
$6.39B
$8.77K ﹤0.01%
333
+26
+8% +$722
RDY icon
1143
Dr. Reddy's Laboratories
RDY
$10B
$8.77K ﹤0.01%
605
– –
BAM icon
1144
Brookfield Asset Management
BAM
$80.3B
$8.74K ﹤0.01%
195
-355
-65% -$16.8K
HESM icon
1145
Hess Midstream
HESM
$5.11B
$8.69K ﹤0.01%
231
-82
-26% -$3.15K
TWLO icon
1146
Twilio
TWLO
$36.9B
$8.67K ﹤0.01%
42
+17
+68% +$3.01K
PK icon
1147
Park Hotels & Resorts
PK
$3.04B
$8.61K ﹤0.01%
604
– –
CLX icon
1148
Clorox
CLX
$11.4B
$8.51K ﹤0.01%
89
-164
-65% -$15.7K
KLIC icon
1149
Kulicke & Soffa
KLIC
$4.12B
$8.43K ﹤0.01%
63
– –
FER icon
1150
Ferrovial N.V. Ordinary Shares
FER
$41.9B
$8.3K ﹤0.01%
+121
New +$8.26K
44 45
46
47 48

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.