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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
SLVM icon
1451
Sylvamo
SLVM
$1.43B
$1.13K ﹤0.01%
30
– –
KFY icon
1452
Korn Ferry
KFY
$4.38B
$1.13K ﹤0.01%
+17
New +$1.15K
GO icon
1453
Grocery Outlet
GO
$1.23B
$1.13K ﹤0.01%
113
– –
AMKR icon
1454
Amkor Technology
AMKR
$11.9B
$1.12K ﹤0.01%
13
– –
AFG icon
1455
American Financial Group
AFG
$11.8B
$1.12K ﹤0.01%
+8
New +$1.06K
GKOS icon
1456
Glaukos
GKOS
$10.5B
$1.12K ﹤0.01%
8
– –
PATH icon
1457
UiPath
PATH
$7.87B
$1.11K ﹤0.01%
102
– –
GWRE icon
1458
Guidewire Software
GWRE
$13.5B
$1.11K ﹤0.01%
9
-87
-91% -$11.6K
WMS icon
1459
Advanced Drainage Systems
WMS
$10.2B
$1.1K ﹤0.01%
7
– –
RYAN icon
1460
Ryan Specialty Holdings
RYAN
$10.7B
$1.09K ﹤0.01%
29
-120
-81% -$4.07K
LFMD icon
1461
LifeMD
LFMD
$148M
$1.09K ﹤0.01%
264
– –
CRBG icon
1462
Corebridge Financial
CRBG
$15.4B
$1.09K ﹤0.01%
38
– –
SMMT icon
1463
Summit Therapeutics
SMMT
$14B
$1.08K ﹤0.01%
74
– –
MDGL icon
1464
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.07K ﹤0.01%
+2
New +$1.02K
HAYW icon
1465
Hayward Holdings
HAYW
$2.95B
$1.07K ﹤0.01%
62
– –
BLD
1466
DELISTED
TopBuild
BLD
$1.06K ﹤0.01%
3
– –
ACVA icon
1467
ACV Auctions
ACVA
$1.19B
$1.06K ﹤0.01%
147
– –
COLM icon
1468
Columbia Sportswear
COLM
$2.95B
$1.05K ﹤0.01%
17
– –
TDC icon
1469
Teradata
TDC
$2.61B
$1.04K ﹤0.01%
30
– –
CAR icon
1470
Avis
CAR
$4.9B
$1.03K ﹤0.01%
7
– –
EPAM icon
1471
EPAM Systems
EPAM
$6.04B
$1.03K ﹤0.01%
13
-42
-76% -$4.44K
SSB icon
1472
SouthState Bank Corp
SSB
$10.5B
$999 ﹤0.01%
10
– –
RNA
1473
Atrium Therapeutics
RNA
$243M
$995 ﹤0.01%
+74
New +$967
QXO.PRB
1474
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
$975 ﹤0.01%
20
+10
+100% +$526
RUM icon
1475
RUM Group Inc
RUM
$4.26B
$970 ﹤0.01%
153
+104
+212% +$739
57 58
59
60 61

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AC
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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.