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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 | |
|---|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$85.5B
| $824K | 0.02% |
6,349
-426
| -6% | -$58K |
2019 Q4
26 quarters
|
|
402
United Parcel Service
UPS
$86B
| $820K | 0.02% |
7,625
+202
| +3% | +$21K |
2019 Q4
26 quarters
|
|
403
Pool Corp
POOL
$7.23B
| $817K | 0.02% |
3,804
-591
| -13% | -$118K |
2019 Q4
26 quarters
|
|
404
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $806K | 0.01% |
15,040
+13
| +0.1% | +$676 |
2019 Q4
26 quarters
|
|
405
Air Products & Chemicals
APD
$68.4B
| $806K | 0.01% |
2,748
-1,504
| -35% | -$437K |
2019 Q4
26 quarters
|
|
406
Verisk Analytics
VRSK
$25.5B
| $805K | 0.01% |
4,483
+2,351
| +110% | +$414K |
2019 Q4
26 quarters
|
|
407
DELISTED
AvalonBay Communities
AVB
| $801K | 0.01% |
4,243
+187
| +5% | +$33.8K |
2019 Q4
26 quarters
|
|
408
KKR & Co
KKR
$82B
| $798K | 0.01% |
8,692
-14,931
| -63% | -$1.45M |
2019 Q4
26 quarters
|
|
409
Salesforce
CRM
$205B
| $785K | 0.01% |
5,011
-439
| -8% | -$77.2K |
2019 Q4
26 quarters
|
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $785K | 0.01% |
8,138
-1,812
| -18% | -$174K |
2023 Q4
10 quarters
|
|
411
NVR
NVR
$15.9B
| $784K | 0.01% |
115
-9
| -7% | -$57.2K |
2019 Q4
26 quarters
|
|
412
Shell
SHEL
$307B
| $781K | 0.01% |
10,078
-2,209
| -18% | -$191K |
2022 Q1
17 quarters
|
|
413
Universal Display
OLED
$4B
| $775K | 0.01% |
8,947
-1,464
| -14% | -$135K |
2024 Q3
7 quarters
|
|
414
Brookfield Renewable
BEPC
$5.39B
| $768K | 0.01% |
20,697
-2,015
| -9% | -$78K |
2023 Q1
13 quarters
|
|
415
Citizens Financial Group
CFG
$27.4B
| $766K | 0.01% |
10,931
+380
| +4% | +$24.5K |
2019 Q4
26 quarters
|
|
416
Quanta Services
PWR
$82.2B
| $757K | 0.01% |
1,052
-135
| -11% | -$92.3K |
2025 Q2
4 quarters
|
|
417
Boston Scientific
BSX
$66.2B
| $755K | 0.01% |
17,691
+4,075
| +30% | +$221K |
2019 Q4
26 quarters
|
|
418
Vanguard Financials ETF
VFH
$13.3B
| $753K | 0.01% |
5,719
+513
| +10% | +$65.5K |
2019 Q4
26 quarters
|
|
419
Royal Caribbean
RCL
$73.9B
| $750K | 0.01% |
2,362
+94
| +4% | +$26.3K |
2019 Q4
26 quarters
|
|
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $747K | 0.01% |
5,731
-437
| -7% | -$54.3K |
2020 Q4
22 quarters
|
|
421
Ametek
AME
$55B
| $745K | 0.01% |
3,078
+1,843
| +149% | +$425K |
2019 Q4
26 quarters
|
|
422
Brookfield Infrastructure
BIPC
$4.59B
| $739K | 0.01% |
19,179
-2,543
| -12% | -$103K |
2023 Q1
13 quarters
|
|
423
Align Technology
ALGN
$11B
| $736K | 0.01% |
4,361
-573
| -12% | -$99.5K |
2019 Q4
26 quarters
|
|
424
Coca-Cola Europacific Partners
CCEP
$48.7B
| $735K | 0.01% |
7,348
-5,053
| -41% | -$482K |
2019 Q4
26 quarters
|
|
425
Fidelity National Financial
FNF
$10.8B
| $733K | 0.01% |
15,549
+430
| +3% | +$20.8K |
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.