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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
AMWD
1701
DELISTED
American Woodmark
AMWD
– –
-4
Closed -$159
AOK icon
1702
iShares Core Conservative Allocation ETF
AOK
$794M
– –
-4,490
Closed -$179K
APLS
1703
DELISTED
Apellis Pharmaceuticals
APLS
– –
-56
Closed -$2.25K
APPF icon
1704
AppFolio
APPF
$7.66B
– –
-45
Closed -$7.1K
ARVN icon
1705
Arvinas
ARVN
$613M
– –
-72
Closed -$763
EFOR
1706
Everforth Inc
EFOR
$1.33B
– –
-7
Closed -$271
AVPT icon
1707
AvePoint
AVPT
$2.84B
– –
-49
Closed -$466
BBT
1708
Beacon Financial Corp
BBT
$2.65B
– –
-1,212
Closed -$36.4K
BUR icon
1709
Burford Capital
BUR
$951M
– –
-18
Closed -$81
BVN icon
1710
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-3,073
Closed -$111K
BWX icon
1711
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,285
Closed -$28.2K
CERT icon
1712
Certara
CERT
$1.22B
– –
-113
Closed -$644
CHWY icon
1713
Chewy
CHWY
$9.78B
– –
-7
Closed -$189
CNM icon
1714
Core & Main
CNM
$8.29B
– –
-6
Closed -$296
CNXC icon
1715
Concentrix
CNXC
$1.96B
– –
-56
Closed -$1.53K
CRNX
1716
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-19
Closed -$690
CSGS
1717
DELISTED
CSG Systems International
CSGS
– –
-2,643
Closed -$211K
CTRA
1718
DELISTED
Coterra Energy
CTRA
– –
-3,001
Closed -$105K
CUK
1719
DELISTED
Carnival PLC
CUK
– –
-224
Closed -$5.77K
CWAN
1720
DELISTED
Clearwater Analytics
CWAN
– –
-93
Closed -$2.2K
CWEN.A
1721
DELISTED
Clearway Energy Class A
CWEN.A
– –
-395
Closed -$15.5K
EVER icon
1722
EverQuote
EVER
$882M
– –
-16
Closed -$247
FLJP icon
1723
Franklin FTSE Japan ETF
FLJP
$4.18B
– –
-924
Closed -$33.4K
FLS icon
1724
Flowserve
FLS
$9.67B
– –
-2
Closed -$147
FOUR icon
1725
Shift4
FOUR
$3.63B
– –
-3
Closed -$131
67 68
69
70 71

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.