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 | |
|---|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$57.8B
| $1.89M | 0.03% |
7,950
-2,990
| -27% | -$621K |
2019 Q4
26 quarters
|
|
277
Ferguson
FERG
$43.9B
| $1.89M | 0.03% |
7,947
+2,502
| +46% | +$604K |
2021 Q1
21 quarters
|
|
278
WESCO International
WCC
$15.5B
| $1.89M | 0.03% |
5,460
-1,135
| -17% | -$385K |
2023 Q2
12 quarters
|
|
279
Shopify
SHOP
$217B
| $1.88M | 0.03% |
16,441
+1,372
| +9% | +$157K |
2024 Q3
7 quarters
|
|
280
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.88M | 0.03% |
11,466
+4,901
| +75% | +$775K |
2020 Q2
24 quarters
|
|
281
SpaceX
SPCX
$2T
| $1.87M | 0.03% |
+10,973
| New | +$1.86M |
2026 Q2
0 quarters
|
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.86M | 0.03% |
11,322
+384
| +4% | +$60.6K |
2019 Q4
26 quarters
|
|
283
iShares Gold Trust
IAU
$59.3B
| $1.85M | 0.03% |
24,554
+84
| +0.3% | +$7.13K |
2020 Q1
25 quarters
|
|
284
Freeport-McMoran
FCX
$93.6B
| $1.85M | 0.03% |
29,353
-666
| -2% | -$42.8K |
2019 Q4
26 quarters
|
|
285
Crown Holdings
CCK
$12.8B
| $1.84M | 0.03% |
16,421
+6,688
| +69% | +$676K |
2019 Q4
26 quarters
|
|
286
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.83M | 0.03% |
34,473
-3,141
| -8% | -$180K |
2019 Q4
26 quarters
|
|
287
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.82M | 0.03% |
26,668
+209
| +0.8% | +$13.6K |
2019 Q4
26 quarters
|
|
288
Waste Management
WM
$95.7B
| $1.8M | 0.03% |
8,062
-164
| -2% | -$36.5K |
2019 Q4
26 quarters
|
|
289
Teledyne Technologies
TDY
$29B
| $1.79M | 0.03% |
2,691
-304
| -10% | -$192K |
2019 Q4
26 quarters
|
|
290
Toronto Dominion Bank
TD
$203B
| $1.79M | 0.03% |
14,710
+141
| +1% | +$15.4K |
2019 Q4
26 quarters
|
|
291
Carrier Global
CARR
$46.4B
| $1.77M | 0.03% |
24,126
-3,068
| -11% | -$201K |
2020 Q2
24 quarters
|
|
292
Xcel Energy
XEL
$48.8B
| $1.77M | 0.03% |
21,996
-12,224
| -36% | -$976K |
2019 Q4
26 quarters
|
|
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $1.76M | 0.03% |
18,307
+2,133
| +13% | +$205K |
2020 Q2
24 quarters
|
|
294
W.R. Berkley
WRB
$27.2B
| $1.75M | 0.03% |
24,854
-3,288
| -12% | -$220K |
2019 Q4
26 quarters
|
|
295
Evergy
EVRG
$19.5B
| $1.75M | 0.03% |
20,228
+7,015
| +53% | +$581K |
2019 Q4
26 quarters
|
|
296
Boeing
BA
$149B
| $1.72M | 0.03% |
7,951
+474
| +6% | +$105K |
2019 Q4
26 quarters
|
|
297
Zurn Elkay Water Solutions
ZWS
$8.05B
| $1.71M | 0.03% |
33,884
-4,634
| -12% | -$227K |
2023 Q4
10 quarters
|
|
298
Oracle
ORCL
$382B
| $1.71M | 0.03% |
11,648
-71
| -0.6% | -$12.9K |
2019 Q4
26 quarters
|
|
299
Nordson
NDSN
$17.8B
| $1.69M | 0.03% |
5,617
-422
| -7% | -$120K |
2019 Q4
26 quarters
|
|
300
iShares MBS ETF
MBB
$35.8B
| $1.68M | 0.03% |
17,795
-14,501
| -45% | -$1.37M |
2020 Q1
25 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.