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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
EQH icon
1201
Equitable Holdings
EQH
$14.6B
$5.66K ﹤0.01%
129
+108
+514% +$4.51K
FWONK icon
1202
Liberty Media Series C
FWONK
$24.3B
$5.42K ﹤0.01%
57
-200
-78% -$17.9K
EWJ icon
1203
iShares MSCI Japan ETF
EWJ
$23.2B
$5.41K ﹤0.01%
58
– –
ESLT icon
1204
Elbit Systems
ESLT
$32.9B
$5.31K ﹤0.01%
7
+4
+133% +$3.33K
TRNO icon
1205
Terreno Realty
TRNO
$7.17B
$5.31K ﹤0.01%
82
– –
AAL icon
1206
American Airlines Group
AAL
$8.59B
$5.22K ﹤0.01%
289
– –
FNV icon
1207
Franco-Nevada
FNV
$52.1B
$5.21K ﹤0.01%
25
+20
+400% +$4.66K
EEFT icon
1208
Euronet Worldwide
EEFT
$2.74B
$5.2K ﹤0.01%
+71
New +$4.95K
SCI icon
1209
Service Corp International
SCI
$11.3B
$5.17K ﹤0.01%
68
– –
GFL icon
1210
GFL Environmental
GFL
$19B
$5.15K ﹤0.01%
140
+46
+49% +$1.74K
AMTM
1211
Amentum Holdings
AMTM
$4.92B
$5.13K ﹤0.01%
248
+105
+73% +$2.54K
HXL icon
1212
Hexcel
HXL
$6.99B
$5.1K ﹤0.01%
51
– –
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$12.9B
$5.09K ﹤0.01%
89
+86
+2,867% +$4.71K
IPAR icon
1214
Interparfums
IPAR
$3.65B
$5.03K ﹤0.01%
+45
New +$4.25K
EPD icon
1215
Enterprise Products Partners
EPD
$84.6B
$5K ﹤0.01%
136
– –
ARWR icon
1216
Arrowhead Research
ARWR
$12.2B
$4.97K ﹤0.01%
61
+43
+239% +$3.18K
VSNT
1217
Versant Media Group
VSNT
$5.7B
$4.97K ﹤0.01%
138
-38
-22% -$1.53K
TXNM
1218
TXNM Energy Inc
TXNM
$5.99B
$4.94K ﹤0.01%
87
+51
+142% +$2.99K
CRS icon
1219
Carpenter Technology
CRS
$23.2B
$4.93K ﹤0.01%
8
+6
+300% +$2.83K
BWXT icon
1220
BWX Technologies
BWXT
$14.7B
$4.87K ﹤0.01%
25
-63
-72% -$13.1K
DLB icon
1221
Dolby
DLB
$5.8B
$4.84K ﹤0.01%
92
-5
-5% -$287
MORN icon
1222
Morningstar
MORN
$8.09B
$4.84K ﹤0.01%
31
+8
+35% +$1.39K
MTUM icon
1223
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$4.8K ﹤0.01%
+14
New +$4.18K
LECO icon
1224
Lincoln Electric
LECO
$14.9B
$4.78K ﹤0.01%
18
+14
+350% +$3.66K
BURL icon
1225
Burlington
BURL
$16.2B
$4.75K ﹤0.01%
+15
New +$4.84K
47 48
49
50 51

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.