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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
FWONA icon
1726
Liberty Media Series A
FWONA
$22.5B
– –
-112
Closed -$8.74K
GDYN icon
1727
Grid Dynamics Holdings
GDYN
$665M
– –
-43
Closed -$245
GILT icon
1728
Gilat Satellite Networks
GILT
$793M
– –
-1,247
Closed -$18.4K
GMED icon
1729
Globus Medical
GMED
$10.5B
– –
-4
Closed -$345
HIMX
1730
Himax Technologies
HIMX
$2.37B
– –
-1,794
Closed -$14.1K
HL icon
1731
Hecla Mining
HL
$14.2B
– –
-22
Closed -$410
HOLX
1732
DELISTED
Hologic
HOLX
– –
-444
Closed -$33.6K
HUBG icon
1733
HUB Group
HUBG
$2.23B
– –
-971
Closed -$35K
IMAX icon
1734
IMAX
IMAX
$2.85B
– –
-30
Closed -$1.14K
INSP icon
1735
Inspire Medical Systems
INSP
$1.8B
– –
-9
Closed -$464
JOBY icon
1736
Joby Aviation
JOBY
$6.8B
– –
-27
Closed -$223
KEP icon
1737
Korea Electric Power
KEP
$15.4B
– –
-1,385
Closed -$19.7K
KT icon
1738
KT
KT
$9.44B
– –
-4,996
Closed -$107K
KTOS icon
1739
Kratos Defense & Security Solutions
KTOS
$9.03B
– –
-11
Closed -$776
LBTYA icon
1740
Liberty Global Class A
LBTYA
$3.64B
– –
-180
Closed -$2.18K
LBTYK icon
1741
Liberty Global Class C
LBTYK
$3.55B
– –
-196
Closed -$2.3K
LYFT icon
1742
Lyft
LYFT
$6.54B
– –
-46
Closed -$612
MAMA icon
1743
Mama's Creations
MAMA
$742M
– –
-27
Closed -$414
MMS icon
1744
Maximus
MMS
$3.06B
– –
-10
Closed -$641
MOTI icon
1745
VanEck Morningstar International Moat ETF
MOTI
$74.7M
– –
-383
Closed -$13.1K
OI icon
1746
O-I Glass
OI
$1.08B
– –
-150
Closed -$1.58K
OMAB icon
1747
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
– –
-13
Closed -$1.49K
ONON icon
1748
On Holding
ONON
$9.48B
– –
-460
Closed -$15.6K
ONTF
1749
DELISTED
ON24
ONTF
– –
-25
Closed -$203
PB icon
1750
Prosperity Bancshares
PB
$8.7B
– –
-49
Closed -$3.29K
68 69
70
71 72

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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.