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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 | |
|---|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$18.3B
| $1.33M | 0.02% |
5,042
+864
| +21% | +$203K |
2019 Q4
26 quarters
|
|
327
PPG Industries
PPG
$24.6B
| $1.29M | 0.02% |
10,651
-199
| -2% | -$22.2K |
2019 Q4
26 quarters
|
|
328
Invesco Senior Loan ETF
BKLN
$6.14B
| $1.27M | 0.02% |
62,588
-11,378
| -15% | -$233K |
2020 Q4
22 quarters
|
|
329
Wabtec
WAB
$46B
| $1.25M | 0.02% |
4,647
-227
| -5% | -$60K |
2019 Q4
26 quarters
|
|
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $1.25M | 0.02% |
50,710
+4,627
| +10% | +$114K |
2020 Q4
22 quarters
|
|
331
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1.25M | 0.02% |
4,338
+1,019
| +31% | +$271K |
2025 Q1
5 quarters
|
|
332
EQT Corp
EQT
$34.8B
| $1.23M | 0.02% |
23,177
+4,674
| +25% | +$262K |
2022 Q4
14 quarters
|
|
333
Cintas
CTAS
$89B
| $1.23M | 0.02% |
7,219
+2,481
| +52% | +$429K |
2019 Q4
26 quarters
|
|
334
S&P Global
SPGI
$133B
| $1.23M | 0.02% |
3,013
+255
| +9% | +$108K |
2019 Q4
26 quarters
|
|
335
Viking Holdings
VIK
$36.7B
| $1.22M | 0.02% |
11,689
+11,417
| +4,197% | +$988K |
2025 Q3
3 quarters
|
|
336
Lowe's Companies
LOW
$111B
| $1.22M | 0.02% |
5,516
+79
| +1% | +$17.9K |
2019 Q4
26 quarters
|
|
337
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.21M | 0.02% |
11,682
-2,530
| -18% | -$256K |
2023 Q3
11 quarters
|
|
338
Qualcomm
QCOM
$188B
| $1.21M | 0.02% |
6,532
+67
| +1% | +$12.5K |
2019 Q4
26 quarters
|
|
339
Allstate
ALL
$64B
| $1.2M | 0.02% |
5,024
+1,483
| +42% | +$322K |
2019 Q4
26 quarters
|
|
340
Lennox International
LII
$13B
| $1.17M | 0.02% |
2,048
-327
| -14% | -$166K |
2019 Q4
26 quarters
|
|
341
Marsh
MRSH
$93.8B
| $1.16M | 0.02% |
6,981
+563
| +9% | +$94.1K |
2019 Q4
26 quarters
|
|
342
Intuit
INTU
$91.8B
| $1.16M | 0.02% |
4,445
-1,986
| -31% | -$692K |
2019 Q4
26 quarters
|
|
343
Cencora
COR
$63.2B
| $1.16M | 0.02% |
4,098
-353
| -8% | -$102K |
2025 Q2
4 quarters
|
|
344
Bristol-Myers Squibb
BMY
$126B
| $1.16M | 0.02% |
20,091
-271
| -1% | -$15.6K |
2019 Q4
26 quarters
|
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $1.16M | 0.02% |
8,463
-529
| -6% | -$68.2K |
2019 Q4
26 quarters
|
|
346
Booking.com
BKNG
$117B
| $1.15M | 0.02% |
6,447
-2,628
| -29% | -$448K |
2019 Q4
26 quarters
|
|
347
PACCAR
PCAR
$56.3B
| $1.15M | 0.02% |
9,560
+8,116
| +562% | +$958K |
2019 Q4
26 quarters
|
|
348
International Flavors & Fragrances
IFF
$24B
| $1.13M | 0.02% |
14,221
+2,642
| +23% | +$197K |
2019 Q4
26 quarters
|
|
349
ServiceTitan Inc
TTAN
$8.4B
| $1.12M | 0.02% |
15,852
-1,833
| -10% | -$118K |
2025 Q2
4 quarters
|
|
350
Viper Energy
VNOM
$9.13B
| $1.11M | 0.02% |
26,163
-3,683
| -12% | -$170K |
2022 Q4
14 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.