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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
NWSA icon
1251
News Corp Class A
NWSA
$16.6B
$3.95K ﹤0.01%
159
+40
+34% +$1.04K
KRG icon
1252
Kite Realty
KRG
$5.23B
$3.94K ﹤0.01%
139
– –
LOAR icon
1253
Loar Holdings
LOAR
$6.53B
$3.87K ﹤0.01%
48
+9
+23% +$574
TIGO icon
1254
Millicom
TIGO
$16.1B
$3.81K ﹤0.01%
+42
New +$3.54K
VVV icon
1255
Valvoline
VVV
$4.04B
$3.8K ﹤0.01%
96
+86
+860% +$2.99K
ONTO icon
1256
Onto Innovation
ONTO
$12.4B
$3.79K ﹤0.01%
+10
New +$2.83K
MDV
1257
DELISTED
Modiv Industrial
MDV
$3.76K ﹤0.01%
+216
New +$3.71K
SNX icon
1258
TD Synnex
SNX
$21B
$3.74K ﹤0.01%
14
+8
+133% +$1.93K
GPK icon
1259
Graphic Packaging
GPK
$3.17B
$3.74K ﹤0.01%
354
+85
+32% +$867
CNH
1260
CNH Industrial
CNH
$22.3B
$3.74K ﹤0.01%
333
-32,464
-99% -$345K
AUDC icon
1261
AudioCodes
AUDC
$241M
$3.68K ﹤0.01%
380
-32
-8% -$292
GSAT icon
1262
Globalstar
GSAT
$10.6B
$3.66K ﹤0.01%
+45
New +$3.62K
NSSC icon
1263
Napco Security Technologies
NSSC
$1.33B
$3.61K ﹤0.01%
95
+15
+19% +$596
SXI icon
1264
Standex International
SXI
$3.35B
$3.58K ﹤0.01%
10
-4
-29% -$1.12K
JEPQ icon
1265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.5K ﹤0.01%
57
+1
+2% +$59
PATK icon
1266
Patrick Industries
PATK
$2.62B
$3.5K ﹤0.01%
39
+10
+34% +$955
TPB icon
1267
Turning Point Brands
TPB
$1.54B
$3.48K ﹤0.01%
41
+9
+28% +$747
RIVN icon
1268
Rivian
RIVN
$23B
$3.45K ﹤0.01%
199
-17
-8% -$265
ESAB icon
1269
ESAB
ESAB
$4.64B
$3.45K ﹤0.01%
+35
New +$3.38K
Z icon
1270
Zillow
Z
$7.95B
$3.44K ﹤0.01%
109
+9
+9% +$346
LNC icon
1271
Lincoln National
LNC
$8.74B
$3.43K ﹤0.01%
97
– –
MTSI icon
1272
MACOM Technology Solutions
MTSI
$19.9B
$3.42K ﹤0.01%
9
+3
+50% +$995
ZS icon
1273
Zscaler
ZS
$28.8B
$3.39K ﹤0.01%
24
+13
+118% +$1.81K
ATR icon
1274
AptarGroup
ATR
$8.16B
$3.38K ﹤0.01%
27
+7
+35% +$850
WDFC icon
1275
WD-40
WDFC
$2.82B
$3.37K ﹤0.01%
14
+9
+180% +$1.93K
49 50
51
52 53

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.