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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
VFC icon
1351
VF Corp
VFC
$5.29B
$2.13K ﹤0.01%
128
-114
-47% -$2.04K
XRN
1352
Chiron Real Estate Inc
XRN
$489M
$2.1K ﹤0.01%
56
+19
+51% +$674
GTLS
1353
DELISTED
Chart Industries
GTLS
$2.09K ﹤0.01%
10
-3
-23% -$623
VRNS icon
1354
Varonis Systems
VRNS
$5.29B
$2.06K ﹤0.01%
49
– –
AVTR icon
1355
Avantor
AVTR
$10.1B
$2.03K ﹤0.01%
+205
New +$1.76K
EPR.PRC icon
1356
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2.02K ﹤0.01%
79
+8
+11% +$203
DFTX
1357
Definium Therapeutics
DFTX
$5.12B
$2.02K ﹤0.01%
+43
New +$1.06K
FND icon
1358
Floor & Decor
FND
$5.35B
$2.02K ﹤0.01%
34
-246
-88% -$12.5K
ALGT icon
1359
Allegiant Air
ALGT
$2.14B
$2K ﹤0.01%
17
+8
+89% +$692
TWST icon
1360
Twist Bioscience
TWST
$8.21B
$1.96K ﹤0.01%
19
– –
SAM icon
1361
Boston Beer
SAM
$1.74B
$1.95K ﹤0.01%
11
-13
-54% -$2.64K
PCG.PRX
1362
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.14B
$1.94K ﹤0.01%
47
– –
NSP icon
1363
Insperity
NSP
$1.98B
$1.94K ﹤0.01%
47
– –
FLUT icon
1364
Flutter Entertainment
FLUT
$17.4B
$1.94K ﹤0.01%
19
-2
-10% -$206
BKH icon
1365
Black Hills Corp
BKH
$5.58B
$1.93K ﹤0.01%
+26
New +$1.92K
TGTX icon
1366
TG Therapeutics
TGTX
$8.57B
$1.92K ﹤0.01%
+35
New +$1.43K
NXT icon
1367
Nextpower Inc. Common Stock
NXT
$12.8B
$1.91K ﹤0.01%
16
+14
+700% +$1.73K
APLD icon
1368
Applied Digital
APLD
$7.5B
$1.86K ﹤0.01%
50
+40
+400% +$1.54K
STN icon
1369
Stantec
STN
$8.26B
$1.86K ﹤0.01%
27
+17
+170% +$1.37K
ORI icon
1370
Old Republic International
ORI
$10B
$1.84K ﹤0.01%
45
– –
FRPT icon
1371
Freshpet
FRPT
$3.38B
$1.83K ﹤0.01%
31
-29
-48% -$1.66K
MRX
1372
Marex Group Limited Ordinary Shares
MRX
$5.63B
$1.83K ﹤0.01%
30
-4
-12% -$220
DNLI icon
1373
Denali Therapeutics
DNLI
$3.56B
$1.83K ﹤0.01%
71
– –
ECG
1374
Everus Construction Group
ECG
$5.99B
$1.82K ﹤0.01%
11
– –
NAVI icon
1375
Navient
NAVI
$903M
$1.81K ﹤0.01%
213
+119
+127% +$1K
53 54
55
56 57

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.