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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
PBFS icon
1751
Pioneer Bancorp
PBFS
$436M
– –
-47
Closed -$654
PCVX icon
1752
Vaxcyte
PCVX
$9.1B
– –
-3
Closed -$174
PRIM icon
1753
Primoris Services
PRIM
$3.96B
– –
-3,965
Closed -$567K
RDVT icon
1754
Red Violet
RDVT
$1.23B
– –
-7
Closed -$242
RYN icon
1755
Rayonier
RYN
$6.05B
– –
-227
Closed -$4.68K
SEE
1756
DELISTED
Sealed Air
SEE
– –
-141
Closed -$5.93K
SITC icon
1757
SITE Centers
SITC
$151M
– –
-202
Closed -$1.09K
SLAB icon
1758
Silicon Laboratories
SLAB
$7.36B
– –
-265
Closed -$55.2K
SMPL icon
1759
Simply Good Foods
SMPL
$1.02B
– –
-3,068
Closed -$44K
SNCY
1760
DELISTED
Sun Country Airlines
SNCY
– –
-52
Closed -$859
SPSC icon
1761
SPS Commerce
SPSC
$3.03B
– –
-8
Closed -$445
SPXX icon
1762
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
– –
-3,151
Closed -$50.6K
STEP icon
1763
StepStone Group
STEP
$4.19B
– –
-3
Closed -$143
TBLL icon
1764
Invesco Short Term Treasury ETF
TBLL
$2.59B
– –
-78
Closed -$8.23K
TEF
1765
DELISTED
Telefonica
TEF
– –
-113
Closed -$490
TENB icon
1766
Tenable Holdings
TENB
$3.8B
– –
-24
Closed -$406
THRM icon
1767
Gentherm
THRM
$1.23B
– –
-6
Closed -$167
TMDX icon
1768
Transmedics
TMDX
$3.02B
– –
-11
Closed -$1.09K
TPG icon
1769
TPG
TPG
$8.87B
– –
-41
Closed -$1.66K
TU icon
1770
Telus
TU
$15.3B
– –
-13,952
Closed -$179K
UEC icon
1771
Uranium Energy
UEC
$5.7B
– –
-12
Closed -$162
VYX icon
1772
NCR Voyix
VYX
$1.24B
– –
-22
Closed -$139
WCN
1773
Waste Connections
WCN
$42B
– –
-70
Closed -$11.3K
WEN icon
1774
Wendy's
WEN
$1.5B
– –
-107
Closed -$744
WHR icon
1775
Whirlpool
WHR
$2.51B
– –
-127
Closed -$6.85K
68 69 70
71
72

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.