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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
GTLB icon
1426
GitLab
GTLB
$8.28B
$1.34K ﹤0.01%
+44
New +$1.12K
CDE icon
1427
Coeur Mining
CDE
$22.1B
$1.34K ﹤0.01%
82
+62
+310% +$1.13K
TS icon
1428
Tenaris
TS
$28.3B
$1.33K ﹤0.01%
24
-975
-98% -$59.2K
STAA icon
1429
STAAR Surgical
STAA
$1.2B
$1.32K ﹤0.01%
46
– –
NOV icon
1430
NOV
NOV
$7.57B
$1.32K ﹤0.01%
71
-16
-18% -$319
OVV icon
1431
Ovintiv
OVV
$18B
$1.32K ﹤0.01%
+25
New +$1.43K
LTC
1432
LTC Properties
LTC
$2.26B
$1.31K ﹤0.01%
+34
New +$1.29K
MPLX icon
1433
MPLX
MPLX
$60.3B
$1.3K ﹤0.01%
23
– –
EWBC icon
1434
East-West Bancorp
EWBC
$17.9B
$1.29K ﹤0.01%
10
– –
ABR icon
1435
Arbor Realty Trust
ABR
$965M
$1.28K ﹤0.01%
237
– –
IOVA icon
1436
Iovance Biotherapeutics
IOVA
$3.99B
$1.28K ﹤0.01%
309
– –
ICL icon
1437
ICL Group
ICL
$7.52B
$1.28K ﹤0.01%
256
+166
+184% +$944
M icon
1438
Macy's
M
$5.98B
$1.27K ﹤0.01%
54
– –
MTH icon
1439
Meritage Homes
MTH
$4.38B
$1.26K ﹤0.01%
+15
New +$1.02K
BAC.PRL icon
1440
Bank of America Series L
BAC.PRL
$3.97B
$1.25K ﹤0.01%
1
– –
OPFI icon
1441
OppFi
OPFI
$621M
$1.25K ﹤0.01%
+126
New +$1.09K
GTY
1442
Getty Realty Corp
GTY
$2.02B
$1.23K ﹤0.01%
37
– –
U icon
1443
Unity
U
$18.3B
$1.23K ﹤0.01%
43
– –
OSK icon
1444
Oshkosh
OSK
$9.7B
$1.23K ﹤0.01%
8
– –
XHR
1445
Xenia Hotels & Resorts
XHR
$1.69B
$1.22K ﹤0.01%
60
– –
CDNA icon
1446
CareDx
CDNA
$2.58B
$1.2K ﹤0.01%
42
– –
AROC icon
1447
Archrock
AROC
$5.72B
$1.18K ﹤0.01%
29
+19
+190% +$699
IDT icon
1448
IDT Corp
IDT
$1.68B
$1.16K ﹤0.01%
+20
New +$1.06K
AM icon
1449
Antero Midstream
AM
$10.7B
$1.16K ﹤0.01%
+51
New +$1.11K
YELP icon
1450
Yelp
YELP
$1.15B
$1.15K ﹤0.01%
47
+27
+135% +$673
56 57
58
59 60

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.