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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
VGNT
1676
Versigent PLC
VGNT
$3.43B
$84 ﹤0.01%
+2
New +$80
VSS icon
1677
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$82 ﹤0.01%
1
– –
CAKE icon
1678
Cheesecake Factory
CAKE
$5.33B
$80 ﹤0.01%
1
– –
EZU icon
1679
iShare MSCI Eurozone ETF
EZU
$9.88B
$80 ﹤0.01%
1
– –
ORA icon
1680
Ormat Technologies
ORA
$6.41B
$77 ﹤0.01%
1
– –
RLJ.PRA icon
1681
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$74 ﹤0.01%
3
– –
USIG icon
1682
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$70 ﹤0.01%
1
– –
MINT icon
1683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$69 ﹤0.01%
1
-4,730
-100% -$476K
BCPC
1684
Balchem Corp
BCPC
$5.47B
– –
0
– –
SPTL icon
1685
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$50 ﹤0.01%
2
– –
IDEV icon
1686
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$40 ﹤0.01%
1
– –
VGLT icon
1687
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$35 ﹤0.01%
1
– –
USHY icon
1688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$33 ﹤0.01%
1
-4,493
-100% -$166K
SHYG icon
1689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$31 ﹤0.01%
1
– –
ATHM icon
1690
Autohome
ATHM
$2.48B
$18 ﹤0.01%
1
– –
EBND icon
1691
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$16 ﹤0.01%
1
– –
PDBC icon
1692
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$14 ﹤0.01%
1
– –
RA
1693
Brookfield Real Assets Income Fund
RA
$693M
$12 ﹤0.01%
1
– –
EXG icon
1694
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$9 ﹤0.01%
1
– –
GLDM icon
1695
SPDR Gold MiniShares Trust
GLDM
$32B
– –
0
– –
XSHD icon
1696
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70.7M
$7 ﹤0.01%
1
– –
CLF icon
1697
Cleveland-Cliffs
CLF
$7.01B
$5 ﹤0.01%
1
– –
PLUG icon
1698
Plug Power
PLUG
$2.95B
$2 ﹤0.01%
1
– –
ACLX
1699
DELISTED
Arcellx
ACLX
– –
-18
Closed -$2.07K
AL
1700
DELISTED
Air Lease Corp
AL
– –
-22
Closed -$1.43K
66 67
68
69 70

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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.