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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
BLDR icon
1301
Builders FirstSource
BLDR
$6.91B
$3.04K ﹤0.01%
34
-76
-69% -$6.07K
FCFS icon
1302
FirstCash
FCFS
$9.71B
$3.03K ﹤0.01%
+14
New +$3.04K
EMA
1303
Emera Inc
EMA
$15.4B
$3.02K ﹤0.01%
+57
New +$2.99K
KBR icon
1304
KBR
KBR
$4.7B
$3K ﹤0.01%
87
– –
W icon
1305
Wayfair
W
$13.3B
$2.96K ﹤0.01%
32
-5
-14% -$368
AEG icon
1306
Aegon
AEG
$13.7B
$2.95K ﹤0.01%
349
+246
+239% +$2.03K
ASTS icon
1307
AST SpaceMobile
ASTS
$18.6B
$2.93K ﹤0.01%
33
+4
+14% +$349
REYN icon
1308
Reynolds Consumer Products
REYN
$4.6B
$2.93K ﹤0.01%
+109
New +$2.43K
HTHT icon
1309
Huazhu Hotels Group
HTHT
$14.3B
$2.92K ﹤0.01%
70
-1,088
-94% -$51.9K
P
1310
Everpure Inc
P
$32.6B
$2.92K ﹤0.01%
37
+12
+48% +$879
RLI icon
1311
RLI Corp
RLI
$5.88B
$2.89K ﹤0.01%
+49
New +$2.63K
REZI icon
1312
Resideo Technologies
REZI
$2.97B
$2.89K ﹤0.01%
93
– –
PBA icon
1313
Pembina Pipeline
PBA
$28.3B
$2.87K ﹤0.01%
62
+47
+313% +$2.18K
RGEN icon
1314
Repligen
RGEN
$9.57B
$2.87K ﹤0.01%
21
– –
BIRK icon
1315
Birkenstock
BIRK
$5.61B
$2.84K ﹤0.01%
66
+38
+136% +$1.53K
DSGX icon
1316
Descartes Systems
DSGX
$6.92B
$2.84K ﹤0.01%
41
+22
+116% +$1.57K
LLYVA icon
1317
Liberty Live Group Series A
LLYVA
$8.99B
$2.83K ﹤0.01%
28
+24
+600% +$2.27K
GRAB icon
1318
Grab
GRAB
$14B
$2.82K ﹤0.01%
748
+616
+467% +$2.24K
BBD icon
1319
Banco Bradesco
BBD
$36.6B
$2.78K ﹤0.01%
802
– –
KRMN
1320
Karman Holdings
KRMN
$5.37B
$2.75K ﹤0.01%
55
-148
-73% -$9.57K
KEX icon
1321
Kirby Corp
KEX
$7.56B
$2.72K ﹤0.01%
20
+12
+150% +$1.72K
ETSY icon
1322
Etsy
ETSY
$7.53B
$2.71K ﹤0.01%
36
-27
-43% -$1.74K
NTNX icon
1323
Nutanix
NTNX
$18.4B
$2.7K ﹤0.01%
53
+24
+83% +$1.08K
ECHO
1324
EchoStar
ECHO
$26.1B
$2.64K ﹤0.01%
26
+25
+2,500% +$3.06K
SBR
1325
Sabine Royalty Trust
SBR
$1.1B
$2.63K ﹤0.01%
36
+8
+29% +$603
51 52
53
54 55

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.