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
CVLT icon
1401
Commault Systems
CVLT
$5.65B
$1.56K ﹤0.01%
+11
New +$1.18K
LNTH icon
1402
Lantheus
LNTH
$6.59B
$1.55K ﹤0.01%
14
– –
LQDA icon
1403
Liquidia Corp
LQDA
$6.15B
$1.51K ﹤0.01%
19
– –
NJR icon
1404
New Jersey Resources
NJR
$5.42B
$1.51K ﹤0.01%
27
+22
+440% +$1.23K
VIOO icon
1405
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.51K ﹤0.01%
11
– –
AHR icon
1406
American Healthcare REIT
AHR
$11.9B
$1.51K ﹤0.01%
29
-36
-55% -$1.77K
AWR icon
1407
American States Water
AWR
$3.51B
$1.49K ﹤0.01%
+18
New +$1.4K
UHS icon
1408
Universal Health Services
UHS
$10B
$1.49K ﹤0.01%
10
-1
-9% -$163
WULF icon
1409
TeraWulf
WULF
$8.24B
$1.48K ﹤0.01%
60
– –
AUR icon
1410
Aurora
AUR
$12.7B
$1.48K ﹤0.01%
217
– –
MSTR icon
1411
Strategy Inc
MSTR
$56.7B
$1.48K ﹤0.01%
17
-27
-61% -$3.92K
GRFS
1412
Grifois
GRFS
$5.31B
$1.47K ﹤0.01%
208
+78
+60% +$616
CNK icon
1413
Cinemark Holdings
CNK
$4.06B
$1.46K ﹤0.01%
46
– –
MHK icon
1414
Mohawk Industries
MHK
$9.05B
$1.46K ﹤0.01%
12
-141
-92% -$14.8K
CPRI icon
1415
Capri Holdings
CPRI
$1.54B
$1.45K ﹤0.01%
78
– –
TR icon
1416
Tootsie Roll Industries
TR
$2.91B
$1.42K ﹤0.01%
+36
New +$1.46K
UNIT
1417
Uniti Group
UNIT
$2.47B
$1.42K ﹤0.01%
124
– –
NTLA icon
1418
Intellia Therapeutics
NTLA
$1.79B
$1.42K ﹤0.01%
84
– –
DJT icon
1419
Trump Media & Technology Group
DJT
$2.51B
$1.41K ﹤0.01%
+182
New +$1.6K
APG icon
1420
APi Group
APG
$17.3B
$1.4K ﹤0.01%
33
+29
+725% +$1.27K
TGS icon
1421
Transportadora de Gas del Sur
TGS
$4.37B
$1.4K ﹤0.01%
47
– –
CSW
1422
CSW Industrials
CSW
$5.03B
$1.39K ﹤0.01%
5
– –
IOSP icon
1423
Innospec
IOSP
$2.31B
$1.38K ﹤0.01%
+17
New +$1.34K
QQQI icon
1424
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.36K ﹤0.01%
24
– –
CNNE icon
1425
Cannae Holdings
CNNE
$687M
$1.35K ﹤0.01%
+94
New +$1.28K
55 56
57
58 59

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.