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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
SIGA icon
1601
SIGA Technologies
SIGA
$236M
$335 ﹤0.01%
+92
New +$412
AVNS
1602
DELISTED
Avanos Medical
AVNS
$323 ﹤0.01%
13
– –
CNR
1603
Core Natural Resources Inc
CNR
$4.94B
$320 ﹤0.01%
+4
New +$354
PBF icon
1604
PBF Energy
PBF
$8.81B
$319 ﹤0.01%
+7
New +$291
PCTY icon
1605
Paylocity
PCTY
$8.08B
$314 ﹤0.01%
3
+1
+50% +$107
GLBE icon
1606
Global E Online
GLBE
$6.44B
$313 ﹤0.01%
9
-4
-31% -$127
PLNT icon
1607
Planet Fitness
PLNT
$3.84B
$313 ﹤0.01%
6
-4
-40% -$235
WAY
1608
Waystar Holding Corp
WAY
$4.81B
$308 ﹤0.01%
15
-3
-17% -$63
CARG icon
1609
CarGurus
CARG
$3.01B
$307 ﹤0.01%
9
+4
+80% +$130
FA icon
1610
First Advantage
FA
$3.67B
$307 ﹤0.01%
17
– –
WSFS icon
1611
WSFS Financial
WSFS
$4.06B
$307 ﹤0.01%
4
– –
SN icon
1612
SharkNinja
SN
$24.4B
$305 ﹤0.01%
2
– –
UE icon
1613
Urban Edge Properties
UE
$2.65B
$297 ﹤0.01%
13
– –
BIO icon
1614
Bio-Rad Laboratories Class A
BIO
$10.3B
$294 ﹤0.01%
+1
New +$284
PIPR icon
1615
Piper Sandler
PIPR
$5.44B
$289 ﹤0.01%
4
– –
PGNY icon
1616
Progyny
PGNY
$1.99B
$288 ﹤0.01%
10
– –
GRND icon
1617
Grindr
GRND
$2.65B
$287 ﹤0.01%
+20
New +$259
CMRC
1618
Commerce.com Inc Series 1
CMRC
$213M
$284 ﹤0.01%
96
– –
TVRD
1619
Tvardi Therapeutics
TVRD
$25.5M
$283 ﹤0.01%
+149
New +$467
CSR
1620
Centerspace
CSR
$888M
$281 ﹤0.01%
+5
New +$315
OSBC icon
1621
Old Second Bancorp
OSBC
$1.31B
$280 ﹤0.01%
12
– –
QRVO icon
1622
Qorvo
QRVO
$9.07B
$280 ﹤0.01%
3
-1
-25% -$92
UWMC icon
1623
UWM Holdings
UWMC
$2.36B
$279 ﹤0.01%
+122
New +$379
ABCB icon
1624
Ameris Bancorp
ABCB
$5.77B
$271 ﹤0.01%
3
– –
DCH
1625
Dauch Corp
DCH
$1.66B
$271 ﹤0.01%
50
– –
63 64
65
66 67

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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.