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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
AAOI icon
1551
Applied Optoelectronics
AAOI
$8.52B
$593 ﹤0.01%
+4
New +$650
SRPT icon
1552
Sarepta Therapeutics
SRPT
$2.43B
$593 ﹤0.01%
33
– –
HUT
1553
Hut 8
HUT
$10.9B
$577 ﹤0.01%
5
– –
MKTX icon
1554
MarketAxess Holdings
MKTX
$5.75B
$567 ﹤0.01%
+5
New +$712
WLDN icon
1555
Willdan Group
WLDN
$1.33B
$554 ﹤0.01%
7
– –
ASND icon
1556
Ascendis Pharma A/S
ASND
$17.8B
$533 ﹤0.01%
2
– –
KGS icon
1557
Kodiak Gas Services
KGS
$6.24B
$526 ﹤0.01%
7
– –
SKWD icon
1558
Skyward Specialty Insurance
SKWD
$2.36B
$525 ﹤0.01%
9
-73
-89% -$3.44K
PEB.PRF icon
1559
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$524 ﹤0.01%
27
– –
PTEN icon
1560
Patterson-UTI
PTEN
$4.79B
$523 ﹤0.01%
+57
New +$636
UGI icon
1561
UGI
UGI
$8.11B
$518 ﹤0.01%
15
– –
SPB icon
1562
Spectrum Brands
SPB
$2.03B
$515 ﹤0.01%
6
– –
ADT icon
1563
ADT
ADT
$5.49B
$507 ﹤0.01%
78
-236
-75% -$1.62K
CRCL
1564
Circle Internet Group
CRCL
$26.2B
$501 ﹤0.01%
8
+6
+300% +$584
RIOT icon
1565
Riot Platforms
RIOT
$7.93B
$493 ﹤0.01%
18
– –
NE icon
1566
Noble Corp
NE
$7.44B
$485 ﹤0.01%
+13
New +$622
FRPH icon
1567
FRP Holdings
FRPH
$431M
$475 ﹤0.01%
+19
New +$431
HCKT icon
1568
Hackett Group
HCKT
$276M
$474 ﹤0.01%
44
+24
+120% +$281
WFG icon
1569
West Fraser Timber
WFG
$5.25B
$474 ﹤0.01%
7
– –
FIZZ icon
1570
National Beverage
FIZZ
$3.04B
$468 ﹤0.01%
+15
New +$523
SOBO
1571
South Bow Corp
SOBO
$7.79B
$458 ﹤0.01%
13
– –
TRC icon
1572
Tejon Ranch
TRC
$437M
$449 ﹤0.01%
+24
New +$464
HLF icon
1573
Herbalife
HLF
$1.28B
$447 ﹤0.01%
34
– –
MDXG icon
1574
MiMedx Group
MDXG
$646M
$447 ﹤0.01%
+116
New +$423
KELYA icon
1575
Kelly Services Class A
KELYA
$580M
$442 ﹤0.01%
+36
New +$375
61 62
63
64 65

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.