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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
SNOW icon
201
Snowflake
SNOW
$121B
$3.11M 0.06%
12,201
+6,704
+122% +$1.23M
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.09M 0.06%
85,510
+16,127
+23% +$533K
VICI icon
203
VICI Properties
VICI
$28.3B
$3.08M 0.06%
116,079
-2,693
-2% -$75.5K
PNW icon
204
Pinnacle West Capital
PNW
$11.9B
$3.04M 0.06%
28,409
-736
-3% -$75.3K
SNA icon
205
Snap-on
SNA
$19.8B
$3.01M 0.06%
7,478
-2,090
-22% -$790K
MO icon
206
Altria Group
MO
$116B
$2.93M 0.05%
40,746
+8,029
+25% +$560K
SBUX icon
207
Starbucks
SBUX
$120B
$2.92M 0.05%
28,597
+7,326
+34% +$738K
BLK icon
208
Blackrock
BLK
$173B
$2.92M 0.05%
3,032
-389
-11% -$402K
FDX icon
209
FedEx
FDX
$76.3B
$2.89M 0.05%
9,242
+1,550
+20% +$563K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.89M 0.05%
11,893
-220
-2% -$51.2K
PH icon
211
Parker-Hannifin
PH
$122B
$2.84M 0.05%
2,899
-136
-4% -$125K
KIM icon
212
Kimco Realty
KIM
$16.1B
$2.82M 0.05%
111,054
+2,100
+2% +$50.4K
TTC icon
213
Toro Company
TTC
$8.81B
$2.81M 0.05%
28,852
-9,424
-25% -$876K
TJX icon
214
TJX Companies
TJX
$145B
$2.77M 0.05%
18,286
+1,052
+6% +$166K
LHX icon
215
L3Harris
LHX
$47.8B
$2.75M 0.05%
9,479
+845
+10% +$269K
CMCSA icon
216
Comcast
CMCSA
$93.7B
$2.75M 0.05%
112,128
-11,606
-9% -$300K
IBM icon
217
IBM
IBM
$220B
$2.75M 0.05%
9,773
-8,100
-45% -$2.04M
ORLY icon
218
O'Reilly Automotive
ORLY
$70.8B
$2.74M 0.05%
29,797
-1,565
-5% -$143K
ICE icon
219
Intercontinental Exchange
ICE
$90.8B
$2.72M 0.05%
22,058
-3,708
-14% -$556K
NFLX icon
220
Netflix
NFLX
$332B
$2.7M 0.05%
37,836
-1,666
-4% -$147K
DELL icon
221
Dell
DELL
$333B
$2.7M 0.05%
6,253
-3,263
-34% -$944K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.69M 0.05%
80,530
-12,990
-14% -$435K
INTC icon
223
Intel
INTC
$504B
$2.68M 0.05%
19,162
+1,944
+11% +$197K
COST icon
224
Costco
COST
$407B
$2.65M 0.05%
2,831
+135
+5% +$135K
KMB icon
225
Kimberly-Clark
KMB
$35.5B
$2.64M 0.05%
24,023
-572
-2% -$56.7K
7 8
9
10 11

Similar funds

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.