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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$5.56M 0.1%
136,630
+21,541
+19% +$854K
FE icon
127
FirstEnergy
FE
$27.2B
$5.56M 0.1%
116,874
+5,632
+5% +$267K
SNY icon
128
Sanofi
SNY
$106B
$5.55M 0.1%
130,032
-217
-0.2% -$9.7K
C icon
129
Citigroup
C
$228B
$5.44M 0.1%
38,884
+1,126
+3% +$147K
CME icon
130
CME Group
CME
$101B
$5.42M 0.1%
24,554
-164
-0.7% -$45.4K
ETR icon
131
Entergy
ETR
$51.5B
$5.42M 0.1%
47,169
-8,113
-15% -$915K
PNC icon
132
PNC Financial Services
PNC
$97.8B
$5.35M 0.1%
21,716
-2,593
-11% -$581K
WMT icon
133
Walmart Inc
WMT
$854B
$5.34M 0.1%
47,153
-2,119
-4% -$263K
TXN icon
134
Texas Instruments
TXN
$236B
$5.33M 0.1%
17,895
+1,800
+11% +$499K
TTE icon
135
TotalEnergies
TTE
$195B
$5.33M 0.1%
68,569
-16,104
-19% -$1.42M
SMH icon
136
VanEck Semiconductor ETF
SMH
$69.4B
$5.33M 0.1%
8,119
-1,862
-19% -$1.02M
PEP icon
137
PepsiCo
PEP
$190B
$5.27M 0.1%
38,958
-615
-2% -$92K
PFE icon
138
Pfizer
PFE
$163B
$5.23M 0.1%
217,302
+11,206
+5% +$293K
MS icon
139
Morgan Stanley
MS
$337B
$5.21M 0.1%
24,947
-419
-2% -$83K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.14M 0.09%
102,321
+27,176
+36% +$1.37M
TMO icon
141
Thermo Fisher Scientific
TMO
$226B
$5.07M 0.09%
10,103
-297
-3% -$143K
PG icon
142
Procter & Gamble
PG
$341B
$4.99M 0.09%
34,027
+2,214
+7% +$322K
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
$4.99M 0.09%
66,306
+29,086
+78% +$2.18M
UNH icon
144
UnitedHealth
UNH
$357B
$4.96M 0.09%
11,937
+6,117
+105% +$2.27M
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.9M 0.09%
86,798
+21,632
+33% +$1.22M
CMI icon
146
Cummins
CMI
$76.6B
$4.83M 0.09%
6,777
-3,210
-32% -$2.11M
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15B
$4.82M 0.09%
130,818
+29,477
+29% +$1.01M
XOM icon
148
ExxonMobil
XOM
$662B
$4.81M 0.09%
35,172
-8,882
-20% -$1.33M
COLB icon
149
Columbia Banking Systems
COLB
$8.7B
$4.8M 0.09%
149,708
+10,799
+8% +$321K
IMTM icon
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$4.8M 0.09%
89,932
+61,064
+212% +$3.19M
4 5
6
7 8

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.