We are live on ! Find out more
TPCW

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
TXG icon
1376
10x Genomics
TXG
$8.1B
$1.8K ﹤0.01%
47
– –
BROS icon
1377
Dutch Bros
BROS
$6.4B
$1.79K ﹤0.01%
25
– –
FIVN icon
1378
FIVE9
FIVN
$2.52B
$1.79K ﹤0.01%
+84
New +$1.66K
DEI icon
1379
Douglas Emmett
DEI
$1.91B
$1.78K ﹤0.01%
151
-133
-47% -$1.5K
ROAD icon
1380
Construction Partners
ROAD
$5.94B
$1.78K ﹤0.01%
15
– –
STLA icon
1381
Stellantis
STLA
$16.2B
$1.77K ﹤0.01%
312
+263
+537% +$1.95K
ESTC icon
1382
Elastic
ESTC
$9.66B
$1.77K ﹤0.01%
31
+27
+675% +$1.45K
ARCC icon
1383
Ares Capital
ARCC
$14.4B
$1.76K ﹤0.01%
95
– –
BRC icon
1384
Brady Corp
BRC
$4.19B
$1.74K ﹤0.01%
+19
New +$1.58K
PYLD icon
1385
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.72K ﹤0.01%
65
-10
-13% -$264
VKTX icon
1386
Viking Therapeutics
VKTX
$4.03B
$1.72K ﹤0.01%
44
– –
DOCU
1387
DocuSign
DOCU
$13B
$1.69K ﹤0.01%
38
+27
+245% +$1.27K
AR icon
1388
Antero Resources
AR
$12.1B
$1.69K ﹤0.01%
48
+37
+336% +$1.36K
RBRK icon
1389
Rubrik
RBRK
$19.4B
$1.69K ﹤0.01%
21
+16
+320% +$1.01K
TTMI icon
1390
TTM Technologies
TTMI
$13.1B
$1.68K ﹤0.01%
9
+7
+350% +$1.13K
XYLD icon
1391
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$1.67K ﹤0.01%
41
– –
RRX icon
1392
Regal Rexnord
RRX
$10.9B
$1.67K ﹤0.01%
7
– –
ONB icon
1393
Old National Bancorp
ONB
$9.97B
$1.66K ﹤0.01%
64
– –
FRSH icon
1394
Freshworks
FRSH
$3.33B
$1.64K ﹤0.01%
+162
New +$1.44K
SCHV
1395
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.64K ﹤0.01%
47
– –
LKFT
1396
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$1.62K ﹤0.01%
54
-7
-11% -$199
KYMR icon
1397
Kymera Therapeutics
KYMR
$9.77B
$1.6K ﹤0.01%
14
– –
KNTK icon
1398
Kinetik
KNTK
$4.38B
$1.59K ﹤0.01%
33
– –
ALCO icon
1399
Alico
ALCO
$300M
$1.57K ﹤0.01%
38
– –
ZG icon
1400
Zillow
ZG
$8B
$1.57K ﹤0.01%
50
– –
54 55
56
57 58

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.