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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
CLVT icon
1651
Clarivate
CLVT
$1.38B
$192 ﹤0.01%
89
– –
FG icon
1652
F&G Annuities & Life
FG
$3.26B
$186 ﹤0.01%
7
-3
-30% -$82
LAUR icon
1653
Laureate Education
LAUR
$4.95B
$182 ﹤0.01%
5
– –
IVT icon
1654
InvenTrust Properties
IVT
$2.54B
$177 ﹤0.01%
5
– –
APAM icon
1655
Artisan Partners
APAM
$2.92B
$173 ﹤0.01%
5
– –
WH icon
1656
Wyndham Hotels & Resorts
WH
$5.27B
$168 ﹤0.01%
2
– –
NIC icon
1657
Nicolet Bankshares
NIC
$3.58B
$165 ﹤0.01%
1
– –
RH icon
1658
RH
RH
$2.77B
$165 ﹤0.01%
1
– –
WD icon
1659
Walker & Dunlop
WD
$1.43B
$164 ﹤0.01%
3
– –
BOH icon
1660
Bank of Hawaii
BOH
$3.02B
$163 ﹤0.01%
2
– –
NOVT icon
1661
Novanta
NOVT
$5.57B
$162 ﹤0.01%
1
– –
MPT
1662
Medical Properties Trust
MPT
$2.41B
$160 ﹤0.01%
35
– –
HGV icon
1663
Hilton Grand Vacations
HGV
$3.25B
$157 ﹤0.01%
3
– –
DXC icon
1664
DXC Technology
DXC
$1.86B
$150 ﹤0.01%
17
-22
-56% -$228
AKR icon
1665
Acadia Realty Trust
AKR
$2.79B
$146 ﹤0.01%
7
– –
HTZWW
1666
Hertz Global Holdings Warrants
HTZWW
$92M
$143 ﹤0.01%
131
– –
LOPE icon
1667
Grand Canyon Education
LOPE
$3.97B
$143 ﹤0.01%
1
-23
-96% -$3.65K
HOV icon
1668
Hovnanian Enterprises
HOV
$722M
$142 ﹤0.01%
1
– –
VLUE icon
1669
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$138 ﹤0.01%
1
– –
GVA icon
1670
Granite Construction
GVA
$5.31B
$134 ﹤0.01%
1
– –
IRTC icon
1671
iRhythm Holdings
IRTC
$4.07B
$119 ﹤0.01%
1
– –
SCZ icon
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$103 ﹤0.01%
1
– –
VIGI icon
1673
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$99 ﹤0.01%
1
– –
MBC icon
1674
MasterBrand
MBC
$1.66B
$93 ﹤0.01%
9
– –
TDIV icon
1675
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$87 ﹤0.01%
1
– –
65 66
67
68 69

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.