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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 | |
|---|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$113B
| $2.22M | 0.04% |
13,128
-787
| -6% | -$135K |
2019 Q4
26 quarters
|
|
252
ConocoPhillips
COP
$181B
| $2.2M | 0.04% |
21,171
+351
| +2% | +$41.6K |
2019 Q4
26 quarters
|
|
253
UL Solutions
ULS
$14.8B
| $2.16M | 0.04% |
21,159
+2,386
| +13% | +$226K |
2025 Q3
3 quarters
|
|
|
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.15M | 0.04% |
23,512
-48,638
| -67% | -$4.45M |
2019 Q4
26 quarters
|
|
255
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.15M | 0.04% |
22,287
+254
| +1% | +$24.3K |
2019 Q4
26 quarters
|
|
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.14M | 0.04% |
22,418
+155
| +0.7% | +$14.6K |
2024 Q2
8 quarters
|
|
257
Chubb
CB
$137B
| $2.13M | 0.04% |
6,254
+1,686
| +37% | +$550K |
2019 Q4
26 quarters
|
|
258
Vanguard Russell 1000 ETF
VONE
$8.92B
| $2.11M | 0.04% |
6,219
+1,206
| +24% | +$395K |
2020 Q4
22 quarters
|
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $2.09M | 0.04% |
11,697
-2,930
| -20% | -$475K |
2019 Q4
26 quarters
|
|
260
Baxter International
BAX
$13.1B
| $2.09M | 0.04% |
97,924
+546
| +0.6% | +$10.2K |
2019 Q4
26 quarters
|
|
261
Stryker
SYK
$118B
| $2.08M | 0.04% |
6,596
+1,632
| +33% | +$514K |
2019 Q4
26 quarters
|
|
262
MongoDB
MDB
$29.9B
| $2.04M | 0.04% |
6,078
+2,969
| +95% | +$890K |
2024 Q1
9 quarters
|
|
263
DTE Energy
DTE
$27.4B
| $2.03M | 0.04% |
13,330
+2,418
| +22% | +$353K |
2019 Q4
26 quarters
|
|
264
Williams Companies
WMB
$87.7B
| $2.02M | 0.04% |
27,231
+24,526
| +907% | +$1.8M |
2019 Q4
26 quarters
|
|
265
Novartis
NVS
$287B
| $2.02M | 0.04% |
12,892
-856
| -6% | -$128K |
2019 Q4
26 quarters
|
|
266
Hilton Worldwide
HLT
$78.7B
| $2.02M | 0.04% |
6,111
-458
| -7% | -$151K |
2025 Q2
4 quarters
|
|
267
TKO Group
TKO
$12.7B
| $2.02M | 0.04% |
10,026
-511
| -5% | -$100K |
2023 Q3
11 quarters
|
|
268
Marvell Technology
MRVL
$205B
| $2M | 0.04% |
6,711
-7,298
| -52% | -$1.46M |
2021 Q2
20 quarters
|
|
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $1.95M | 0.04% |
82,947
-66,179
| -44% | -$1.54M |
2022 Q4
14 quarters
|
|
270
BP
BP
$132B
| $1.94M | 0.04% |
52,384
-10,600
| -17% | -$465K |
2019 Q4
26 quarters
|
|
271
Johnson Controls International
JCI
$87.2B
| $1.93M | 0.04% |
13,228
+1,639
| +14% | +$231K |
2019 Q4
26 quarters
|
|
272
Realty Income
O
$53.8B
| $1.92M | 0.04% |
30,988
-6,789
| -18% | -$423K |
2019 Q4
26 quarters
|
|
273
Lockheed Martin
LMT
$140B
| $1.92M | 0.04% |
3,763
-1,708
| -31% | -$923K |
2019 Q4
26 quarters
|
|
274
Principal Financial Group
PFG
$23.2B
| $1.9M | 0.04% |
17,647
+2,409
| +16% | +$245K |
2019 Q4
26 quarters
|
|
275
Restaurant Brands International
QSR
$26.3B
| $1.9M | 0.03% |
26,210
+18,738
| +251% | +$1.43M |
2020 Q1
25 quarters
|
|
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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.