We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$399B
| $2.62M | 0.05% |
32,297
-19,301
| -37% | -$1.52M |
2019 Q4
26 quarters
|
|
227
Truist Financial
TFC
$59.2B
| $2.62M | 0.05% |
52,597
-41,872
| -44% | -$2.06M |
2019 Q4
26 quarters
|
|
228
iShares MSCI World ETF
URTH
$8.6B
| $2.59M | 0.05% |
12,805
+158
| +1% | +$31.3K |
2021 Q4
18 quarters
|
|
229
Abbott
ABT
$179B
| $2.58M | 0.05% |
28,456
-8,305
| -23% | -$758K |
2019 Q4
26 quarters
|
|
230
Airbnb
ABNB
$101B
| $2.57M | 0.05% |
17,943
-1,003
| -5% | -$137K |
2022 Q1
17 quarters
|
|
231
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.42B
| $2.51M | 0.05% |
+99,473
| New | +$2.5M |
2026 Q2
0 quarters
|
|
232
PPL Corp
PPL
$26.3B
| $2.51M | 0.05% |
68,941
-697
| -1% | -$25.7K |
2019 Q4
26 quarters
|
|
233
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $2.44M | 0.04% |
11,140
-575
| -5% | -$124K |
2021 Q1
21 quarters
|
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $2.44M | 0.04% |
16,521
-818
| -5% | -$116K |
2019 Q4
26 quarters
|
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $2.4M | 0.04% |
16,359
-2,479
| -13% | -$342K |
2019 Q4
26 quarters
|
|
236
iShares MSCI BIC ETF
BKF
$65M
| $2.39M | 0.04% |
61,718
+40,070
| +185% | +$1.65M |
2019 Q4
26 quarters
|
|
237
Nexstar Media Group
NXST
$5.16B
| $2.38M | 0.04% |
13,338
+9,871
| +285% | +$1.85M |
2019 Q4
26 quarters
|
|
238
iShares Biotechnology ETF
IBB
$10.8B
| $2.36M | 0.04% |
12,383
+11,333
| +1,079% | +$1.95M |
2020 Q3
23 quarters
|
|
239
Travelers Companies
TRV
$81.6B
| $2.35M | 0.04% |
7,130
+918
| +15% | +$278K |
2025 Q2
4 quarters
|
|
240
Southern Company
SO
$107B
| $2.35M | 0.04% |
24,530
+5,874
| +31% | +$553K |
2019 Q4
26 quarters
|
|
241
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $2.34M | 0.04% |
18,803
-3,327
| -15% | -$401K |
2019 Q4
26 quarters
|
|
242
Palo Alto Networks
PANW
$311B
| $2.34M | 0.04% |
6,860
-131
| -2% | -$30K |
2019 Q4
26 quarters
|
|
243
Danaher
DHR
$162B
| $2.31M | 0.04% |
12,142
+3,779
| +45% | +$686K |
2019 Q4
26 quarters
|
|
244
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $2.3M | 0.04% |
39,089
+2,614
| +7% | +$147K |
2021 Q4
18 quarters
|
|
245
Cheniere Energy
LNG
$61.7B
| $2.3M | 0.04% |
9,628
-2,422
| -20% | -$603K |
2019 Q4
26 quarters
|
|
246
United Rentals
URI
$68.4B
| $2.27M | 0.04% |
2,004
-782
| -28% | -$744K |
2019 Q4
26 quarters
|
|
247
Darden Restaurants
DRI
$24B
| $2.24M | 0.04% |
10,852
+9,157
| +540% | +$1.83M |
2019 Q4
26 quarters
|
|
248
CSX Corp
CSX
$94.1B
| $2.23M | 0.04% |
46,874
-5,349
| -10% | -$242K |
2019 Q4
26 quarters
|
|
249
Intuitive Surgical
ISRG
$160B
| $2.22M | 0.04% |
5,589
+1,315
| +31% | +$575K |
2019 Q4
26 quarters
|
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.22M | 0.04% |
48,976
+3,522
| +8% | +$160K |
2020 Q4
22 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.