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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
MAN icon
1576
ManpowerGroup
MAN
$2.88B
$439 ﹤0.01%
+13
New +$398
KBH icon
1577
KB Home
KBH
$3.2B
$438 ﹤0.01%
7
– –
PRGO icon
1578
Perrigo
PRGO
$2.07B
$436 ﹤0.01%
+42
New +$462
FTRE icon
1579
Fortrea Holdings
FTRE
$1.68B
$435 ﹤0.01%
25
– –
DFH icon
1580
Dream Finders Homes
DFH
$1.25B
$432 ﹤0.01%
+25
New +$368
EMBC icon
1581
Embecta
EMBC
$329M
$430 ﹤0.01%
132
+124
+1,550% +$676
BBSI icon
1582
Barrett Business Services
BBSI
$822M
$426 ﹤0.01%
+12
New +$377
WEX icon
1583
WEX
WEX
$6.61B
$423 ﹤0.01%
3
– –
OABI icon
1584
OmniAb
OABI
$630M
$418 ﹤0.01%
+170
New +$337
RGP icon
1585
Resources Connection
RGP
$139M
$412 ﹤0.01%
+97
New +$407
AZTA icon
1586
Azenta
AZTA
$1.37B
$408 ﹤0.01%
+16
New +$359
LBRDK
1587
DELISTED
Liberty Broadband Class C
LBRDK
$399 ﹤0.01%
+12
New +$468
NOG icon
1588
Northern Oil and Gas
NOG
$2.76B
$399 ﹤0.01%
+22
New +$521
SPOK icon
1589
Spok Holdings
SPOK
$224M
$399 ﹤0.01%
+39
New +$424
SHEN icon
1590
Shenandoah Telecom
SHEN
$697M
$392 ﹤0.01%
+26
New +$409
AEIS icon
1591
Advanced Energy
AEIS
$11.3B
$373 ﹤0.01%
1
– –
WPP icon
1592
WPP
WPP
$5.46B
$372 ﹤0.01%
24
+2
+9% +$36
NUVL
1593
DELISTED
Nuvalent
NUVL
$371 ﹤0.01%
+3
New +$323
HPK icon
1594
HighPeak Energy
HPK
$1.02B
$363 ﹤0.01%
+52
New +$359
HQY icon
1595
HealthEquity
HQY
$7.95B
$361 ﹤0.01%
4
– –
ALHC icon
1596
Alignment Healthcare
ALHC
$2.81B
$357 ﹤0.01%
15
-4
-21% -$77
DK icon
1597
Delek US
DK
$4.4B
$356 ﹤0.01%
+7
New +$311
SNEX icon
1598
StoneX
SNEX
$8.38B
$356 ﹤0.01%
5
– –
LUMN icon
1599
Lumen
LUMN
$6.98B
$346 ﹤0.01%
45
– –
MTG icon
1600
MGIC Investment
MTG
$6.36B
$338 ﹤0.01%
12
+8
+200% +$213
62 63
64
65 66

Similar funds

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.