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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
HLI icon
1276
Houlihan Lokey
HLI
$9.53B
$3.35K ﹤0.01%
25
+3
+14% +$443
CTRE icon
1277
CareTrust REIT
CTRE
$9.31B
$3.35K ﹤0.01%
83
– –
SBRA icon
1278
Sabra Healthcare REIT
SBRA
$5.33B
$3.34K ﹤0.01%
171
– –
PAAS icon
1279
Pan American Silver
PAAS
$21.4B
$3.31K ﹤0.01%
74
+60
+429% +$3.21K
KNSL icon
1280
Kinsale Capital Group
KNSL
$8.64B
$3.3K ﹤0.01%
10
+5
+100% +$1.61K
USPH icon
1281
US Physical Therapy
USPH
$1.18B
$3.3K ﹤0.01%
48
+5
+12% +$340
OHI icon
1282
Omega Healthcare
OHI
$14.2B
$3.29K ﹤0.01%
69
– –
BPOP icon
1283
Popular Inc
BPOP
$11B
$3.28K ﹤0.01%
+20
New +$3.02K
CIGI icon
1284
Colliers International
CIGI
$5.07B
$3.28K ﹤0.01%
+35
New +$3.53K
CMPS
1285
Compass Pathways
CMPS
$1.81B
$3.28K ﹤0.01%
+232
New +$2.35K
MGA icon
1286
Magna International
MGA
$18.4B
$3.28K ﹤0.01%
50
+38
+317% +$2.38K
TEAM icon
1287
Atlassian
TEAM
$48.1B
$3.27K ﹤0.01%
42
+13
+45% +$1.06K
SUNB
1288
Sunbelt Rentals Holdings
SUNB
$27.9B
$3.22K ﹤0.01%
43
-153
-78% -$11.5K
OUT icon
1289
Outfront Media
OUT
$5.14B
$3.18K ﹤0.01%
97
– –
CRI icon
1290
Carter's
CRI
$1.22B
$3.17K ﹤0.01%
77
– –
PRDO icon
1291
Perdoceo Education
PRDO
$2.06B
$3.17K ﹤0.01%
99
– –
BA.PRA
1292
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$3.16K ﹤0.01%
47
-3
-6% -$211
KAI icon
1293
Kadant
KAI
$3.52B
$3.14K ﹤0.01%
+10
New +$3.12K
SSD icon
1294
Simpson Manufacturing
SSD
$7.41B
$3.14K ﹤0.01%
+15
New +$2.81K
PNFP icon
1295
Pinnacle Financial Partners Inc
PNFP
$15.4B
$3.13K ﹤0.01%
31
+21
+210% +$2.02K
JHX icon
1296
James Hardie Industries
JHX
$17.6B
$3.12K ﹤0.01%
119
-29
-20% -$637
CNA icon
1297
CNA Financial
CNA
$13.2B
$3.11K ﹤0.01%
64
– –
JEF icon
1298
Jefferies Financial Group
JEF
$12.8B
$3.1K ﹤0.01%
62
– –
BKE icon
1299
Buckle
BKE
$2.24B
$3.08K ﹤0.01%
73
– –
CPK icon
1300
Chesapeake Utilities
CPK
$3.21B
$3.06K ﹤0.01%
25
– –
50 51
52
53 54

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RC
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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
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EI
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BG
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NC
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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.