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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 | |
|---|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$57.6B
| $949K | 0.02% |
5,398
+406
| +8% | +$78.8K |
2025 Q1
5 quarters
|
|
377
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $941K | 0.02% |
17,642
+2,111
| +14% | +$114K |
2019 Q4
26 quarters
|
|
378
Datadog
DDOG
$96.8B
| $939K | 0.02% |
3,606
-2,953
| -45% | -$549K |
2022 Q1
17 quarters
|
|
379
Apollo Global Management
APO
$66.6B
| $938K | 0.02% |
7,928
+3,760
| +90% | +$473K |
2022 Q1
17 quarters
|
|
380
Corning
GLW
$107B
| $935K | 0.02% |
3,661
-68
| -2% | -$12.4K |
2019 Q4
26 quarters
|
|
381
HCA Healthcare
HCA
$102B
| $935K | 0.02% |
2,398
-2,397
| -50% | -$1.01M |
2019 Q4
26 quarters
|
|
382
NXP Semiconductors
NXPI
$59.2B
| $932K | 0.02% |
3,318
-437
| -12% | -$120K |
2019 Q4
26 quarters
|
|
383
Rentokil
RTO
$11.5B
| $921K | 0.02% |
32,201
+1,279
| +4% | +$40.6K |
2024 Q1
9 quarters
|
|
384
SLB Ltd
SLB
$78.3B
| $920K | 0.02% |
19,795
-1,391
| -7% | -$74.5K |
2019 Q4
26 quarters
|
|
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $915K | 0.02% |
16,295
-635
| -4% | -$34.4K |
2024 Q3
7 quarters
|
|
386
Bank of New York Mellon
BNY
$97.8B
| $912K | 0.02% |
6,305
+659
| +12% | +$90.1K |
2019 Q4
26 quarters
|
|
387
Delta Air Lines
DAL
$50.5B
| $909K | 0.02% |
9,702
+246
| +3% | +$18.6K |
2025 Q2
4 quarters
|
|
388
United Airlines
UAL
$31.8B
| $892K | 0.02% |
6,559
+57
| +0.9% | +$5.9K |
2019 Q4
26 quarters
|
|
389
Newmont
NEM
$113B
| $888K | 0.02% |
9,511
-3,274
| -26% | -$357K |
2019 Q4
26 quarters
|
|
390
Nasdaq
NDAQ
$57.3B
| $879K | 0.02% |
11,151
-488
| -4% | -$42.8K |
2019 Q4
26 quarters
|
|
391
MSC Industrial Direct
MSM
$6.36B
| $878K | 0.02% |
7,382
+162
| +2% | +$17.2K |
2020 Q4
22 quarters
|
|
392
Jack Henry & Associates
JKHY
$11.4B
| $868K | 0.02% |
6,304
-954
| -13% | -$135K |
2019 Q4
26 quarters
|
|
393
Welltower
WELL
$171B
| $868K | 0.02% |
3,823
-11
| -0.3% | -$2.33K |
2019 Q4
26 quarters
|
|
394
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $866K | 0.02% |
4,675
+2,603
| +126% | +$452K |
2020 Q1
25 quarters
|
|
395
Huntington Bancshares
HBAN
$31.8B
| $866K | 0.02% |
48,830
-86,704
| -64% | -$1.43M |
2019 Q4
26 quarters
|
|
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $859K | 0.02% |
34,357
+1,596
| +5% | +$39.9K |
2020 Q2
24 quarters
|
|
397
Choice Hotels
CHH
$4.88B
| $853K | 0.02% |
7,736
-967
| -11% | -$107K |
2023 Q2
12 quarters
|
|
398
QXO Inc
QXO
$10.9B
| $852K | 0.02% |
49,285
+8,020
| +19% | +$149K |
2025 Q2
4 quarters
|
|
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $846K | 0.02% |
18,860
+10,347
| +122% | +$477K |
2025 Q2
4 quarters
|
|
400
Hartford Financial Services
HIG
$37B
| $828K | 0.02% |
6,248
-106
| -2% | -$14.2K |
2019 Q4
26 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.