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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.99M 0.13%
98,071
+4,008
+4% +$279K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.9M 0.13%
18,650
-1,395
-7% -$499K
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.9B
$6.86M 0.13%
63,764
-6,327
-9% -$677K
LLY icon
104
Eli Lilly
LLY
$1.03T
$6.77M 0.12%
5,646
-208
-4% -$213K
V icon
105
Visa
V
$707B
$6.77M 0.12%
19,732
+1,086
+6% +$349K
HD icon
106
Home Depot
HD
$317B
$6.66M 0.12%
18,898
-721
-4% -$235K
WEC icon
107
WEC Energy
WEC
$34.8B
$6.58M 0.12%
56,354
+5,368
+11% +$612K
LIN icon
108
Linde
LIN
$222B
$6.58M 0.12%
12,679
+2,922
+30% +$1.48M
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$6.55M 0.12%
56,506
+11,762
+26% +$1.57M
GS icon
110
Goldman Sachs
GS
$302B
$6.54M 0.12%
6,467
-136
-2% -$133K
ASML icon
111
ASML
ASML
$632B
$6.47M 0.12%
3,251
+601
+23% +$957K
DUK icon
112
Duke Energy
DUK
$94.7B
$6.44M 0.12%
50,890
-345
-0.7% -$43.5K
AMGN icon
113
Amgen
AMGN
$240B
$6.32M 0.12%
17,457
-576
-3% -$197K
MCHP icon
114
Microchip Technology
MCHP
$39.7B
$6.11M 0.11%
67,013
+4,811
+8% +$429K
AEP icon
115
American Electric Power
AEP
$67.9B
$6.1M 0.11%
44,580
+4,853
+12% +$639K
ENB icon
116
Enbridge
ENB
$110B
$6.03M 0.11%
111,196
+1,839
+2% +$101K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.01M 0.11%
31,544
+1,622
+5% +$277K
GEV icon
118
GE Vernova
GEV
$251B
$5.98M 0.11%
5,090
-512
-9% -$523K
MET icon
119
MetLife
MET
$63.1B
$5.95M 0.11%
70,310
-7,603
-10% -$613K
RTX icon
120
RTX Corp
RTX
$272B
$5.84M 0.11%
30,783
-4,895
-14% -$898K
CAT icon
121
Caterpillar
CAT
$368B
$5.83M 0.11%
5,474
+612
+13% +$538K
AMD icon
122
Advanced Micro Devices
AMD
$745B
$5.79M 0.11%
9,972
-1,691
-14% -$693K
ANET icon
123
Arista Networks
ANET
$241B
$5.74M 0.11%
33,804
+2,853
+9% +$448K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.7B
$5.74M 0.11%
194,923
+1,332
+0.7% +$38K
MDLZ icon
125
Mondelez International
MDLZ
$78.4B
$5.67M 0.1%
98,061
+5,207
+6% +$314K
3 4
5
6 7

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.