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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
III icon
1626
Information Services Group
III
$251M
$271 ﹤0.01%
66
– –
FCPT icon
1627
Four Corners Property Trust
FCPT
$2.74B
$270 ﹤0.01%
11
– –
MOD icon
1628
Modine Manufacturing
MOD
$10.3B
$267 ﹤0.01%
1
– –
LBRDA
1629
DELISTED
Liberty Broadband Class A
LBRDA
$266 ﹤0.01%
+8
New +$311
AFRI icon
1630
Forafric Global
AFRI
$297M
$262 ﹤0.01%
+26
New +$259
HTLD icon
1631
Heartland Express
HTLD
$962M
$259 ﹤0.01%
17
– –
CRVL icon
1632
CorVel
CRVL
$3.45B
$250 ﹤0.01%
4
– –
PRM icon
1633
Perimeter Solutions
PRM
$5.2B
$250 ﹤0.01%
7
-487
-99% -$15.2K
EPM icon
1634
Evolution Petroleum
EPM
$132M
$247 ﹤0.01%
+67
New +$293
PSKY
1635
Paramount Skydance Corp
PSKY
$12.2B
$247 ﹤0.01%
25
-154
-86% -$1.62K
IMXI icon
1636
International Money Express
IMXI
$438M
$246 ﹤0.01%
+17
New +$260
DRH icon
1637
Diamondrock Hospitality Co
DRH
$2.47B
$244 ﹤0.01%
20
– –
IPGP icon
1638
IPG Photonics
IPGP
$3.32B
$235 ﹤0.01%
2
– –
SHBI icon
1639
Shore Bancshares
SHBI
$789M
$230 ﹤0.01%
10
– –
PDD icon
1640
Pinduoduo
PDD
$117B
$229 ﹤0.01%
3
– –
BATRA icon
1641
Atlanta Braves Holdings Series A
BATRA
$3.58B
$225 ﹤0.01%
4
– –
AQN icon
1642
Algonquin Power & Utilities
AQN
$4.37B
$212 ﹤0.01%
36
-34
-49% -$206
KMX icon
1643
CarMax
KMX
$8.98B
$212 ﹤0.01%
4
– –
GOOD
1644
Gladstone Commercial Corp
GOOD
$635M
$209 ﹤0.01%
17
– –
JBLU icon
1645
JetBlue
JBLU
$1.75B
$201 ﹤0.01%
35
– –
OSW icon
1646
OneSpaWorld
OSW
$2.27B
$198 ﹤0.01%
7
– –
TNET icon
1647
TriNet
TNET
$3.17B
$198 ﹤0.01%
4
– –
YETI icon
1648
Yeti Holdings
YETI
$2.98B
$198 ﹤0.01%
4
– –
SIGI icon
1649
Selective Insurance
SIGI
$5.49B
$194 ﹤0.01%
2
– –
NEWT icon
1650
NewtekOne
NEWT
$359M
$193 ﹤0.01%
13
– –
64 65
66
67 68

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.