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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
ROKU icon
1326
Roku
ROKU
$23.1B
$2.63K ﹤0.01%
+19
New +$2.32K
TKR icon
1327
Timken Company
TKR
$8.53B
$2.62K ﹤0.01%
18
+8
+80% +$962
TRI icon
1328
Thomson Reuters
TRI
$45.8B
$2.61K ﹤0.01%
32
+23
+256% +$2.01K
WING icon
1329
Wingstop
WING
$2.97B
$2.6K ﹤0.01%
15
-4
-21% -$630
IMO icon
1330
Imperial Oil
IMO
$62.2B
$2.58K ﹤0.01%
+23
New +$2.88K
CPA icon
1331
Copa Holdings
CPA
$5.4B
$2.49K ﹤0.01%
16
+6
+60% +$781
PRMB
1332
Primo Brands
PRMB
$7.96B
$2.47K ﹤0.01%
101
+92
+1,022% +$2.04K
OTEX icon
1333
Open Text
OTEX
$5.8B
$2.46K ﹤0.01%
111
+96
+640% +$2.18K
POR icon
1334
Portland General Electric
POR
$5.73B
$2.44K ﹤0.01%
+47
New +$2.38K
LLYVK icon
1335
Liberty Live Group Series C
LLYVK
$9.11B
$2.43K ﹤0.01%
23
-58
-72% -$5.66K
APGE icon
1336
Apogee Therapeutics
APGE
$2.39K ﹤0.01%
18
– –
CRWV
1337
CoreWeave
CRWV
$49.3B
$2.39K ﹤0.01%
+24
New +$2.59K
CAE icon
1338
CAE Inc
CAE
$7.86B
$2.38K ﹤0.01%
95
+62
+188% +$1.6K
HUBS icon
1339
HubSpot
HUBS
$12.3B
$2.37K ﹤0.01%
13
+7
+117% +$1.46K
CORT icon
1340
Corcept Therapeutics
CORT
$12.1B
$2.35K ﹤0.01%
27
-50
-65% -$3.02K
VIAV icon
1341
Viavi Solutions
VIAV
$8.6B
$2.34K ﹤0.01%
49
– –
CHPX
1342
Global X AI Semiconductor & Quantum ETF
CHPX
$221M
$2.34K ﹤0.01%
+22
New +$1.93K
NU icon
1343
Nu Holdings
NU
$74.2B
$2.33K ﹤0.01%
174
-135
-44% -$1.82K
GIB icon
1344
CGI
GIB
$15.3B
$2.26K ﹤0.01%
35
+23
+192% +$1.57K
NPO icon
1345
Enpro
NPO
$6.29B
$2.26K ﹤0.01%
+6
New +$1.86K
VEON icon
1346
VEON
VEON
$4.42B
$2.25K ﹤0.01%
43
-1
-2% -$52
GLOB icon
1347
Globant
GLOB
$1.69B
$2.23K ﹤0.01%
77
-7
-8% -$280
ALB.PRA icon
1348
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$2.21K ﹤0.01%
40
– –
KN icon
1349
Knowles
KN
$3.03B
$2.2K ﹤0.01%
+53
New +$1.84K
AGI icon
1350
Alamos Gold
AGI
$15.5B
$2.18K ﹤0.01%
+72
New +$2.92K
52 53
54
55 56

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.