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TD Private Client Wealth Portfolio holdings
AUM
$5.44B
Turnover
12.18%
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
(+13%)
Cap. Flow
+$179M
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,782
New
133
Increased
712
Reduced
568
Closed
84
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$28M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $484M | 8.9% |
5,508,862
+290,132
| +6% | +$24.8M |
2022 Q1
17 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $358M | 6.58% |
3,705,860
+311,539
| +9% | +$29.9M |
2019 Q4
26 quarters
|
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $267M | 4.9% |
5,693,728
+404,550
| +8% | +$18.9M |
2022 Q2
16 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $218M | 4% |
291,642
-12,161
| -4% | -$8.82M |
2019 Q4
26 quarters
|
|
|
5
iShares US Treasury Bond ETF
GOVT
$42.1B
| $202M | 3.71% |
8,863,673
+693,895
| +8% | +$15.8M |
2021 Q2
20 quarters
|
|
6
Vanguard Extended Market ETF
VXF
$29.5B
| $156M | 2.86% |
632,279
+48,893
| +8% | +$11.2M |
2019 Q4
26 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$44B
| $154M | 2.84% |
2,036,157
+165,623
| +9% | +$12.2M |
2022 Q1
17 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $153M | 2.82% |
2,883,337
+527,066
| +22% | +$28M |
2021 Q2
20 quarters
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $142M | 2.6% |
1,715,087
+113,225
| +7% | +$8.99M |
2020 Q4
22 quarters
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $128M | 2.35% |
2,200,571
+130,313
| +6% | +$7.6M |
2019 Q4
26 quarters
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $105M | 1.94% |
445,642
-21,988
| -5% | -$5.05M |
2019 Q4
26 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $99.5M | 1.83% |
1,200,953
+140,000
| +13% | +$11.2M |
2019 Q4
26 quarters
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $70.3M | 1.29% |
813,576
+75,159
| +10% | +$6.45M |
2019 Q4
26 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $67.2M | 1.23% |
818,344
-12,845
| -2% | -$1.06M |
2019 Q4
26 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $63.5M | 1.17% |
611,249
+29,983
| +5% | +$3.08M |
2019 Q4
26 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $56.4M | 1.04% |
281,942
-5,072
| -2% | -$1.04M |
2019 Q4
26 quarters
|
|
17
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $56.3M | 1.03% |
348,450
+64,479
| +23% | +$9.09M |
2025 Q2
4 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $55.6M | 1.02% |
703,186
+8,190
| +1% | +$647K |
2019 Q4
26 quarters
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $55.4M | 1.02% |
1,056,853
+69,121
| +7% | +$3.62M |
2020 Q2
24 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $54.7M | 1% |
73,012
+445
| +0.6% | +$324K |
2019 Q4
26 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $52.4M | 0.96% |
76,354
-1,054
| -1% | -$703K |
2019 Q4
26 quarters
|
|
22
Invesco QQQ Trust
QQQ
$479B
| $51M | 0.94% |
69,212
-3,126
| -4% | -$2.15M |
2025 Q2
4 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.9M | 0.93% |
513,842
+18,876
| +4% | +$1.87M |
2019 Q4
26 quarters
|
|
24
Apple
AAPL
$5.01T
| $48.7M | 0.9% |
168,450
+5,661
| +3% | +$1.62M |
2019 Q4
26 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $48.1M | 0.88% |
387,276
-13,792
| -3% | -$1.66M |
2019 Q4
26 quarters
|
|
Similar funds
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.