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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
VRRM icon
1476
Verra Mobility
VRRM
$638M
$965 ﹤0.01%
+227
New +$2.4K
DLN icon
1477
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$963 ﹤0.01%
10
– –
GRAL
1478
GRAIL Inc
GRAL
$3.6B
$956 ﹤0.01%
14
– –
RRC icon
1479
Range Resources
RRC
$9.9B
$930 ﹤0.01%
25
+20
+400% +$812
COCO icon
1480
Vita Coco
COCO
$3.19B
$926 ﹤0.01%
14
– –
COMP icon
1481
Compass
COMP
$8.49B
$925 ﹤0.01%
75
– –
MCHPP
1482
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$921 ﹤0.01%
12
– –
DUOL icon
1483
Duolingo
DUOL
$7.43B
$920 ﹤0.01%
8
-1
-11% -$109
IBP icon
1484
Installed Building Products
IBP
$6.32B
$919 ﹤0.01%
4
-294
-99% -$71.4K
FPI
1485
Farmland Partners
FPI
$459M
$910 ﹤0.01%
94
– –
SMA
1486
SmartStop Self Storage REIT
SMA
$1.83B
$910 ﹤0.01%
28
– –
TNDM icon
1487
Tandem Diabetes Care
TNDM
$1.42B
$905 ﹤0.01%
60
– –
FIVE icon
1488
Five Below
FIVE
$13.3B
$899 ﹤0.01%
5
– –
KFRC icon
1489
Kforce
KFRC
$966M
$891 ﹤0.01%
+19
New +$776
ASAN icon
1490
Asana
ASAN
$2.33B
$868 ﹤0.01%
+124
New +$832
ARW icon
1491
Arrow Electronics
ARW
$10.7B
$854 ﹤0.01%
4
– –
ECO
1492
Okeanis Eco Tankers
ECO
$2.72B
$852 ﹤0.01%
17
– –
PBH icon
1493
Prestige Consumer Healthcare
PBH
$2.49B
$851 ﹤0.01%
+18
New +$925
VCEL icon
1494
Vericel Corp
VCEL
$2.07B
$845 ﹤0.01%
19
– –
OKLO
1495
Oklo
OKLO
$7.41B
$837 ﹤0.01%
+16
New +$999
ASIX icon
1496
AdvanSix
ASIX
$464M
$835 ﹤0.01%
42
– –
OZK icon
1497
Bank OZK
OZK
$5.47B
$833 ﹤0.01%
16
– –
NATH icon
1498
Nathan's Famous
NATH
$402M
$813 ﹤0.01%
+8
New +$809
XLB icon
1499
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$813 ﹤0.01%
16
– –
SNDX icon
1500
Syndax Pharmaceuticals
SNDX
$1.85B
$809 ﹤0.01%
+37
New +$769
58 59
60
61 62

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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.