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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
MFA
1226
MFA Financial
MFA
$897M
$4.74K ﹤0.01%
489
+71
+17% +$689
FTS icon
1227
Fortis
FTS
$28.4B
$4.69K ﹤0.01%
82
+60
+273% +$3.38K
MRP
1228
Millrose Properties Inc
MRP
$5.27B
$4.66K ﹤0.01%
155
-38
-20% -$1.1K
HOMB icon
1229
Home BancShares
HOMB
$6B
$4.63K ﹤0.01%
162
– –
TFII icon
1230
TFI International
TFII
$10.9B
$4.61K ﹤0.01%
32
+26
+433% +$3.67K
TNL icon
1231
Travel + Leisure Co
TNL
$4.07B
$4.59K ﹤0.01%
60
-2
-3% -$141
S icon
1232
SentinelOne
S
$6.89B
$4.57K ﹤0.01%
269
+61
+29% +$939
SEIC icon
1233
SEI Investments
SEIC
$13.4B
$4.56K ﹤0.01%
+52
New +$4.54K
UFPI icon
1234
UFP Industries
UFPI
$4.59B
$4.54K ﹤0.01%
50
+24
+92% +$2.09K
POWI icon
1235
Power Integrations
POWI
$2.82B
$4.52K ﹤0.01%
54
-12
-18% -$866
YOU icon
1236
Clear Secure
YOU
$4.59B
$4.51K ﹤0.01%
81
+11
+16% +$601
UTL icon
1237
Unitil
UTL
$979M
$4.48K ﹤0.01%
85
– –
JAAA icon
1238
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.44K ﹤0.01%
88
-8
-8% -$405
CNS icon
1239
Cohen & Steers
CNS
$4.06B
$4.42K ﹤0.01%
58
+14
+32% +$990
IONQ icon
1240
IonQ
IONQ
$15.8B
$4.26K ﹤0.01%
80
+28
+54% +$1.42K
SFBS
1241
ServisFirst Bancshares
SFBS
$4.65B
$4.25K ﹤0.01%
98
– –
DDS icon
1242
Dillards
DDS
$10.2B
$4.23K ﹤0.01%
8
– –
EE icon
1243
Excelerate Energy
EE
$1.25B
$4.18K ﹤0.01%
110
+34
+45% +$1.17K
ADC icon
1244
Agree Realty
ADC
$9.05B
$4.09K ﹤0.01%
54
+7
+15% +$530
NTST
1245
NETSTREIT Corp
NTST
$2.07B
$4.06K ﹤0.01%
192
+104
+118% +$2.11K
DY icon
1246
Dycom Industries
DY
$8.91B
$4.04K ﹤0.01%
8
– –
NWS icon
1247
News Corp Class B
NWS
$18.6B
$4.04K ﹤0.01%
144
– –
LMAT icon
1248
LeMaitre Vascular
LMAT
$1.84B
$4.03K ﹤0.01%
42
– –
ENSG icon
1249
The Ensign Group
ENSG
$10B
$4.01K ﹤0.01%
25
-4
-14% -$706
VSXY
1250
Victoria's Secret
VSXY
$5.85B
$4.01K ﹤0.01%
48
– –
48 49
50
51 52

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.