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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
NGG icon
151
National Grid
NGG
$78.6B
$4.78M 0.09%
57,639
+3,293
+6% +$280K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.69M 0.09%
28,564
+2,203
+8% +$350K
BAC icon
153
Bank of America
BAC
$441B
$4.69M 0.09%
82,250
-63,598
-44% -$3.38M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.65M 0.09%
77,856
-1,334
-2% -$78.4K
T icon
155
AT&T
T
$179B
$4.63M 0.09%
223,804
-14,294
-6% -$355K
APH icon
156
Amphenol
APH
$202B
$4.56M 0.08%
51,766
-12,110
-19% -$873K
HAS icon
157
Hasbro
HAS
$13.1B
$4.5M 0.08%
54,439
-4,816
-8% -$433K
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.42M 0.08%
74,948
+2,074
+3% +$123K
EMR icon
159
Emerson Electric
EMR
$83.8B
$4.41M 0.08%
30,838
+1,053
+4% +$148K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.37M 0.08%
6,209
+464
+8% +$311K
UNP icon
161
Union Pacific
UNP
$172B
$4.27M 0.08%
15,712
-308
-2% -$80.9K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.45B
$4.18M 0.08%
61,430
+56,852
+1,242% +$3.52M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.18M 0.08%
52,299
+1,686
+3% +$135K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.17M 0.08%
47,458
-587
-1% -$50.1K
AMT icon
165
American Tower
AMT
$82.8B
$4.13M 0.08%
25,220
+320
+1% +$57.6K
WSO icon
166
Watsco Inc
WSO
$13B
$4.09M 0.08%
9,818
-957
-9% -$385K
STX icon
167
Seagate
STX
$181B
$4.07M 0.07%
4,215
+160
+4% +$122K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$4.06M 0.07%
48,476
-2,621
-5% -$214K
AMCR icon
169
Amcor
AMCR
$21.2B
$4.01M 0.07%
92,484
+1,560
+2% +$61.9K
COF icon
170
Capital One
COF
$135B
$3.98M 0.07%
19,836
+563
+3% +$108K
SCHW
171
Charles Schwab
SCHW
$191B
$3.97M 0.07%
43,007
+15
+0% +$1.37K
MNST icon
172
Monster Beverage
MNST
$86.4B
$3.92M 0.07%
81,618
-4,670
-5% -$196K
WDC icon
173
Western Digital
WDC
$159B
$3.88M 0.07%
6,075
-2,669
-31% -$1.3M
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.85M 0.07%
39,192
+3,241
+9% +$320K
UBER icon
175
Uber
UBER
$155B
$3.83M 0.07%
53,028
-9,405
-15% -$690K
5 6
7
8 9

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.