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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 | |
|---|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$24.9B
| $1.68M | 0.03% |
5,967
-1,041
| -15% | -$312K |
2021 Q1
21 quarters
|
|
302
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.67M | 0.03% |
7,254
-4,632
| -39% | -$984K |
2019 Q4
26 quarters
|
|
303
Allegion
ALLE
$15.2B
| $1.64M | 0.03% |
11,677
-1,765
| -13% | -$240K |
2019 Q4
26 quarters
|
|
304
General Dynamics
GD
$94.5B
| $1.63M | 0.03% |
4,590
-256
| -5% | -$87.7K |
2019 Q4
26 quarters
|
|
305
Keurig Dr Pepper
KDP
$47.2B
| $1.62M | 0.03% |
49,511
+9,904
| +25% | +$288K |
2019 Q4
26 quarters
|
|
306
First Citizens BancShares
FCNCA
$26.4B
| $1.61M | 0.03% |
776
+9
| +1% | +$18K |
2022 Q3
15 quarters
|
|
307
Equifax
EFX
$21.4B
| $1.61M | 0.03% |
10,140
-1,203
| -11% | -$205K |
2019 Q4
26 quarters
|
|
308
ClearBridge Dividend Strategy ESG ETF
YLDE
$181M
| $1.6M | 0.03% |
28,833
+6,045
| +27% | +$335K |
2025 Q3
3 quarters
|
|
309
Progressive
PGR
$132B
| $1.59M | 0.03% |
7,294
+523
| +8% | +$105K |
2019 Q4
26 quarters
|
|
310
BJs Wholesale Club
BJ
$13.4B
| $1.59M | 0.03% |
18,197
+1,245
| +7% | +$114K |
2022 Q3
15 quarters
|
|
311
Medline Inc
MDLN
$29.9B
| $1.56M | 0.03% |
39,492
-1,682
| -4% | -$67.8K |
2025 Q4
2 quarters
|
|
312
iShares Russell 2500 ETF
SMMD
$4.04B
| $1.54M | 0.03% |
16,759
+11,424
| +214% | +$981K |
2022 Q4
14 quarters
|
|
313
Baker Hughes
BKR
$55.5B
| $1.51M | 0.03% |
27,170
+25,055
| +1,185% | +$1.58M |
2019 Q4
26 quarters
|
|
314
CRH
CRH
$56.5B
| $1.47M | 0.03% |
13,729
-253
| -2% | -$27.8K |
2023 Q3
11 quarters
|
|
315
McKesson
MCK
$117B
| $1.47M | 0.03% |
1,942
-263
| -12% | -$209K |
2019 Q4
26 quarters
|
|
316
Marathon Petroleum
MPC
$128B
| $1.47M | 0.03% |
5,736
-1,746
| -23% | -$429K |
2019 Q4
26 quarters
|
|
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $1.47M | 0.03% |
37,131
+33,608
| +954% | +$1.33M |
2026 Q1
1 quarter
|
|
318
Curtiss-Wright
CW
$17.2B
| $1.45M | 0.03% |
1,909
-233
| -11% | -$171K |
2024 Q1
9 quarters
|
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $1.43M | 0.03% |
12,198
+2,753
| +29% | +$306K |
2019 Q4
26 quarters
|
|
320
Reliance Steel & Aluminium
RS
$21.2B
| $1.43M | 0.03% |
3,831
-460
| -11% | -$168K |
2023 Q1
13 quarters
|
|
321
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $1.43M | 0.03% |
31,919
+2,346
| +8% | +$106K |
2025 Q4
2 quarters
|
|
322
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $1.42M | 0.03% |
26,923
+24,223
| +897% | +$1.18M |
2026 Q1
1 quarter
|
|
323
Saia
SAIA
$8.84B
| $1.4M | 0.03% |
3,333
-265
| -7% | -$116K |
2023 Q1
13 quarters
|
|
324
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.38M | 0.03% |
3,494
-615
| -15% | -$224K |
2019 Q4
26 quarters
|
|
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.35M | 0.02% |
26,034
-9,569
| -27% | -$489K |
2022 Q1
17 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.