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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
NMRK icon
1526
Newmark Group
NMRK
$2.76B
$710 ﹤0.01%
+47
New +$718
RVLV icon
1527
Revolve Group
RVLV
$1.52B
$710 ﹤0.01%
31
– –
WTI icon
1528
W&T Offshore
WTI
$577M
$706 ﹤0.01%
+224
New +$831
SKY icon
1529
Champion Homes
SKY
$4.76B
$705 ﹤0.01%
8
– –
PRAX icon
1530
Praxis Precision Medicines
PRAX
$9.82B
$670 ﹤0.01%
+2
New +$633
RIG icon
1531
Transocean
RIG
$6.53B
$670 ﹤0.01%
+137
New +$856
MICC
1532
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$662 ﹤0.01%
38
+17
+81% +$265
BBAI icon
1533
BigBear.ai
BBAI
$1.4B
$661 ﹤0.01%
180
– –
LPG icon
1534
Dorian LPG
LPG
$2.36B
$661 ﹤0.01%
+19
New +$748
TALO icon
1535
Talos Energy
TALO
$2.81B
$658 ﹤0.01%
51
+37
+264% +$552
IDR icon
1536
Idaho Strategic Resources
IDR
$498M
$655 ﹤0.01%
20
– –
MGEE icon
1537
MGE Energy Inc
MGEE
$2.92B
$652 ﹤0.01%
8
-11
-58% -$852
LINE
1538
Lineage Inc
LINE
$8.69B
$649 ﹤0.01%
+15
New +$590
QNST icon
1539
QuinStreet
QNST
$1.07B
$645 ﹤0.01%
44
+22
+100% +$276
CXM icon
1540
Sprinklr
CXM
$1.38B
$640 ﹤0.01%
124
– –
ACI icon
1541
Albertsons Companies
ACI
$6.09B
$636 ﹤0.01%
+47
New +$752
RNR icon
1542
RenaissanceRe
RNR
$13.7B
$634 ﹤0.01%
2
– –
PLMR icon
1543
Palomar
PLMR
$3.59B
$632 ﹤0.01%
5
– –
WMK icon
1544
Weis Markets
WMK
$1.78B
$626 ﹤0.01%
+8
New +$587
AEO icon
1545
American Eagle Outfitters
AEO
$2.91B
$619 ﹤0.01%
36
– –
LNN icon
1546
Lindsay Corp
LNN
$1.25B
$619 ﹤0.01%
+5
New +$559
CVCO icon
1547
Cavco Industries
CVCO
$4.35B
$614 ﹤0.01%
1
– –
YORW icon
1548
York Water
YORW
$553M
$613 ﹤0.01%
20
– –
DJCO icon
1549
Daily Journal
DJCO
$865M
$601 ﹤0.01%
1
– –
NGVT icon
1550
Ingevity
NGVT
$2.43B
$597 ﹤0.01%
8
– –
60 61
62
63 64

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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.