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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
SCCO icon
1176
Southern Copper
SCCO
$168B
$7.03K ﹤0.01%
40
+25
+167% +$4.49K
RPRX icon
1177
Royalty Pharma
RPRX
$28.4B
$7.01K ﹤0.01%
125
+56
+81% +$2.92K
PSMT icon
1178
Pricesmart
PSMT
$5.36B
$6.84K ﹤0.01%
35
+3
+9% +$500
DKS icon
1179
Dick's Sporting Goods
DKS
$12.4B
$6.8K ﹤0.01%
30
+6
+25% +$1.33K
QGEN icon
1180
Qiagen
QGEN
$9.06B
$6.78K ﹤0.01%
175
+126
+257% +$4.68K
SCHI icon
1181
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$6.75K ﹤0.01%
298
-30
-9% -$679
TAP icon
1182
Molson Coors Class B
TAP
$7.56B
$6.7K ﹤0.01%
172
-72
-30% -$3.01K
MTZ icon
1183
MasTec
MTZ
$18.7B
$6.66K ﹤0.01%
16
+7
+78% +$2.68K
LEN.B icon
1184
Lennar Class B
LEN.B
$20B
$6.65K ﹤0.01%
75
-5
-6% -$437
NBIS
1185
Nebius Group N.V.
NBIS
$57.3B
$6.63K ﹤0.01%
+24
New +$4.75K
NEXN
1186
Nexxen International
NEXN
$547M
$6.42K ﹤0.01%
711
-254
-26% -$2K
ACA icon
1187
Arcosa
ACA
$7.14B
$6.39K ﹤0.01%
+44
New +$5.46K
ALLY icon
1188
Ally Financial
ALLY
$13.3B
$6.2K ﹤0.01%
135
+32
+31% +$1.39K
BF.B icon
1189
Brown-Forman Class B
BF.B
$12.6B
$6.18K ﹤0.01%
232
-7
-3% -$189
ALC icon
1190
Alcon
ALC
$34.8B
$6.17K ﹤0.01%
92
+34
+59% +$2.38K
USFR icon
1191
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.14K ﹤0.01%
122
+101
+481% +$5.09K
ZM icon
1192
Zoom
ZM
$28.6B
$6.13K ﹤0.01%
71
+57
+407% +$5.39K
ERIE icon
1193
Erie Indemnity
ERIE
$13.5B
$5.99K ﹤0.01%
25
+23
+1,150% +$5.27K
CRDO icon
1194
Credo Technology Group
CRDO
$30.9B
$5.98K ﹤0.01%
22
+4
+22% +$790
WWD icon
1195
Woodward
WWD
$20.2B
$5.96K ﹤0.01%
14
+5
+56% +$1.9K
BABA icon
1196
Alibaba
BABA
$278B
$5.95K ﹤0.01%
62
-13
-17% -$1.63K
KMPR icon
1197
Kemper
KMPR
$1.69B
$5.9K ﹤0.01%
219
+53
+32% +$1.54K
PHIN icon
1198
Phinia Inc
PHIN
$2.51B
$5.85K ﹤0.01%
71
– –
KWR icon
1199
Quaker Houghton
KWR
$2.76B
$5.72K ﹤0.01%
36
+35
+3,500% +$4.92K
PEN icon
1200
Penumbra
PEN
$12.6B
$5.68K ﹤0.01%
18
+13
+260% +$4.21K
46 47
48
49 50

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.