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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
CENT icon
1501
Central Garden & Pet Co
CENT
$2.61B
$798 ﹤0.01%
+18
New +$706
MNDY icon
1502
monday.com
MNDY
$4.11B
$796 ﹤0.01%
11
+8
+267% +$586
OCUL icon
1503
Ocular Therapeutix
OCUL
$2.34B
$795 ﹤0.01%
81
– –
CRC icon
1504
California Resources
CRC
$4.74B
$793 ﹤0.01%
+15
New +$924
CZR icon
1505
Caesars Entertainment
CZR
$6.05B
$785 ﹤0.01%
26
– –
MP icon
1506
MP Materials
MP
$9.58B
$784 ﹤0.01%
14
– –
QTWO icon
1507
Q2 Holdings
QTWO
$4B
$770 ﹤0.01%
16
– –
DBX icon
1508
Dropbox
DBX
$7.76B
$769 ﹤0.01%
28
– –
MATX icon
1509
Matsons
MATX
$6.65B
$769 ﹤0.01%
4
– –
SLP icon
1510
Simulations Plus
SLP
$373M
$769 ﹤0.01%
42
– –
TLN
1511
Talen Energy Corp
TLN
$14.6B
$769 ﹤0.01%
+2
New +$733
EIG icon
1512
Employers Holdings
EIG
$896M
$757 ﹤0.01%
15
-243
-94% -$10.7K
SM icon
1513
SM Energy
SM
$8.94B
$757 ﹤0.01%
+29
New +$871
PAYC icon
1514
Paycom
PAYC
$10.8B
$754 ﹤0.01%
6
-48
-89% -$6.26K
TRIP icon
1515
TripAdvisor
TRIP
$1.09B
$754 ﹤0.01%
55
+27
+96% +$305
CBSH icon
1516
Commerce Bancshares
CBSH
$8.37B
$751 ﹤0.01%
13
– –
ALRM icon
1517
Alarm.com
ALRM
$2.78B
$748 ﹤0.01%
16
-6
-27% -$269
FCN icon
1518
FTI Consulting
FCN
$4.23B
$745 ﹤0.01%
+5
New +$818
ECBK icon
1519
ECB Bancorp
ECBK
$188M
$743 ﹤0.01%
37
– –
FSLY icon
1520
Fastly Inc
FSLY
$3.36B
$734 ﹤0.01%
+40
New +$869
USLM icon
1521
United States Lime & Minerals
USLM
$3.32B
$733 ﹤0.01%
+7
New +$813
AQST icon
1522
Aquestive Therapeutics
AQST
$671M
$732 ﹤0.01%
176
– –
BMI icon
1523
Badger Meter
BMI
$3.94B
$719 ﹤0.01%
5
-2
-29% -$262
LMND icon
1524
Lemonade
LMND
$4.26B
$716 ﹤0.01%
11
– –
DV icon
1525
DoubleVerify
DV
$2.07B
$715 ﹤0.01%
66
– –
59 60
61
62 63

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.