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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
DOX icon
1151
Amdocs
DOX
$6.61B
$8.24K ﹤0.01%
163
+34
+26% +$2.08K
SLF icon
1152
Sun Life Financial
SLF
$45B
$8.23K ﹤0.01%
105
+64
+156% +$4.61K
NMR icon
1153
Nomura Holdings
NMR
$31B
$8.08K ﹤0.01%
920
+604
+191% +$5.02K
B
1154
Barrick Mining
B
$75.3B
$7.98K ﹤0.01%
217
+120
+124% +$4.92K
WPM icon
1155
Wheaton Precious Metals
WPM
$71.1B
$7.97K ﹤0.01%
71
+50
+238% +$6.5K
SKT icon
1156
Tanger
SKT
$4.27B
$7.89K ﹤0.01%
200
– –
AU icon
1157
AngloGold Ashanti
AU
$56.5B
$7.85K ﹤0.01%
97
-32
-25% -$3.04K
FTAI icon
1158
FTAI Aviation
FTAI
$20.5B
$7.84K ﹤0.01%
29
+17
+142% +$4.28K
IONS icon
1159
Ionis Pharmaceuticals
IONS
$9.66B
$7.77K ﹤0.01%
98
+18
+23% +$1.35K
SNN icon
1160
Smith & Nephew
SNN
$12B
$7.69K ﹤0.01%
267
-17
-6% -$528
WU icon
1161
Western Union
WU
$2.26B
$7.63K ﹤0.01%
991
-22
-2% -$185
PPLI
1162
People Inc
PPLI
$2.9B
$7.62K ﹤0.01%
165
+109
+195% +$4.65K
AAON icon
1163
Aaon
AAON
$6.43B
$7.61K ﹤0.01%
60
+15
+33% +$1.76K
AXSM icon
1164
Axsome Therapeutics
AXSM
$10.9B
$7.59K ﹤0.01%
+31
New +$6.72K
BRKR icon
1165
Bruker
BRKR
$9.05B
$7.52K ﹤0.01%
125
– –
URBN icon
1166
Urban Outfitters
URBN
$6.9B
$7.44K ﹤0.01%
105
+14
+15% +$998
NYT icon
1167
New York Times
NYT
$10.8B
$7.42K ﹤0.01%
106
+26
+33% +$2K
DOCN icon
1168
DigitalOcean
DOCN
$12.9B
$7.38K ﹤0.01%
47
+18
+62% +$2.43K
DAR icon
1169
Darling Ingredients
DAR
$10.4B
$7.37K ﹤0.01%
135
-12
-8% -$716
MSA icon
1170
Mine Safety
MSA
$7.24B
$7.33K ﹤0.01%
42
+16
+62% +$2.68K
CLS icon
1171
Celestica
CLS
$39.1B
$7.29K ﹤0.01%
+20
New +$7.5K
FMS icon
1172
Fresenius Medical Care
FMS
$12B
$7.1K ﹤0.01%
314
+5
+2% +$112
SPAB icon
1173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.07K ﹤0.01%
277
-2,959
-91% -$75.5K
MIDD icon
1174
Middleby
MIDD
$5.08B
$7.05K ﹤0.01%
41
– –
LSTR icon
1175
Landstar System
LSTR
$5.92B
$7.03K ﹤0.01%
34
+15
+79% +$2.87K
45 46
47
48 49

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.