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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
FMDE icon
176
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$3.77M 0.07%
92,938
+58,396
+169% +$2.27M
TRP icon
177
TC Energy
TRP
$65.2B
$3.76M 0.07%
56,863
+1,114
+2% +$73.7K
CL icon
178
Colgate-Palmolive
CL
$71.6B
$3.76M 0.07%
41,035
+2,946
+8% +$258K
HWM icon
179
Howmet Aerospace
HWM
$104B
$3.75M 0.07%
13,946
-208
-1% -$53.4K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.75B
$3.71M 0.07%
32,083
+14,942
+87% +$1.65M
UL icon
181
Unilever
UL
$139B
$3.61M 0.07%
60,034
+470
+0.8% +$27.2K
CDNS icon
182
Cadence Design Systems
CDNS
$79.7B
$3.6M 0.07%
9,592
-708
-7% -$248K
ETN icon
183
Eaton
ETN
$158B
$3.54M 0.07%
8,306
-388
-4% -$156K
SPOT icon
184
Spotify
SPOT
$112B
$3.52M 0.06%
7,657
-276
-3% -$132K
HON icon
185
Honeywell
HON
$65.8B
$3.49M 0.06%
15,579
-13,200
-46% -$2.95M
UNM icon
186
Unum
UNM
$15.2B
$3.46M 0.06%
38,735
+38,463
+14,141% +$3.19M
DIS icon
187
Walt Disney
DIS
$182B
$3.45M 0.06%
35,864
+773
+2% +$78.8K
MCD icon
188
McDonald's
MCD
$181B
$3.44M 0.06%
12,734
-838
-6% -$240K
NEE icon
189
NextEra Energy
NEE
$175B
$3.42M 0.06%
38,933
-38,046
-49% -$3.44M
HONA
190
Honeywell Aerospace
HONA
$49.9B
$3.41M 0.06%
+15,440
New +$3.41M
ADP icon
191
Automatic Data Processing
ADP
$111B
$3.39M 0.06%
15,133
+11,345
+299% +$2.42M
HPE icon
192
Hewlett Packard
HPE
$69.7B
$3.38M 0.06%
74,935
-9,542
-11% -$345K
RF icon
193
Regions Financial
RF
$26B
$3.35M 0.06%
110,972
+95,537
+619% +$2.68M
LRCX icon
194
Lam Research
LRCX
$378B
$3.31M 0.06%
7,628
+332
+5% +$101K
NI icon
195
NiSource
NI
$19.9B
$3.24M 0.06%
68,079
+61,778
+980% +$2.92M
IBKR icon
196
Interactive Brokers
IBKR
$41.7B
$3.17M 0.06%
36,376
-8,925
-20% -$743K
GE icon
197
GE Aerospace
GE
$346B
$3.16M 0.06%
8,449
-9,391
-53% -$2.94M
AXP icon
198
American Express
AXP
$220B
$3.15M 0.06%
9,323
-392
-4% -$126K
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.12M 0.06%
28,271
-8,351
-23% -$920K
HSY icon
200
Hershey
HSY
$35.1B
$3.12M 0.06%
17,773
+7,506
+73% +$1.42M
6 7
8
9 10

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RC
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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
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EI
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BG
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NC
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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.