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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 | |
|---|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$27.1B
| $733K | 0.01% |
16,648
+6,123
| +58% | +$262K |
2019 Q4
26 quarters
|
|
427
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.59B
| $732K | 0.01% |
30,047
+1,155
| +4% | +$28.1K |
2025 Q4
2 quarters
|
|
428
Exelixis
EXEL
$16B
| $731K | 0.01% |
13,440
+803
| +6% | +$39.1K |
2022 Q1
17 quarters
|
|
429
Vanguard FTSE Europe ETF
VGK
$29.4B
| $730K | 0.01% |
8,246
+843
| +11% | +$73.8K |
2019 Q4
26 quarters
|
|
430
Aon
AON
$64.4B
| $729K | 0.01% |
2,197
-319
| -13% | -$103K |
2020 Q2
24 quarters
|
|
431
Vertiv
VRT
$74.8B
| $724K | 0.01% |
2,161
+319
| +17% | +$101K |
2020 Q3
23 quarters
|
|
432
Carlisle Companies
CSL
$13.7B
| $720K | 0.01% |
1,985
-13
| -0.7% | -$4.55K |
2024 Q2
8 quarters
|
|
433
iShares Silver Trust
SLV
$26.2B
| $716K | 0.01% |
13,398
-26,124
| -66% | -$1.73M |
2024 Q4
6 quarters
|
|
434
United Therapeutics
UTHR
$25.2B
| $716K | 0.01% |
1,321
-1,440
| -52% | -$811K |
2021 Q3
19 quarters
|
|
435
General Motors
GM
$64.5B
| $708K | 0.01% |
9,190
-9,732
| -51% | -$765K |
2019 Q4
26 quarters
|
|
436
Ventas
VTR
$44.5B
| $708K | 0.01% |
7,973
-368
| -4% | -$31.4K |
2019 Q4
26 quarters
|
|
437
Fortune Brands Innovations
FBIN
$5.13B
| $692K | 0.01% |
12,610
+400
| +3% | +$16K |
2025 Q2
4 quarters
|
|
438
Jazz Pharmaceuticals
JAZZ
$13.9B
| $690K | 0.01% |
2,863
+27
| +1% | +$5.92K |
2025 Q1
5 quarters
|
|
439
Vertex Pharmaceuticals
VRTX
$133B
| $676K | 0.01% |
1,361
-463
| -25% | -$205K |
2019 Q4
26 quarters
|
|
440
Vanguard Total World Stock ETF
VT
$80.8B
| $674K | 0.01% |
4,297
-196
| -4% | -$29.9K |
2019 Q4
26 quarters
|
|
441
iShares Russell 2000 Value ETF
IWN
$13.9B
| $673K | 0.01% |
3,041
-340
| -10% | -$71.2K |
2019 Q4
26 quarters
|
|
442
Mueller Industries
MLI
$11.8B
| $670K | 0.01% |
10,908
-722
| -6% | -$47.3K |
2022 Q1
17 quarters
|
|
443
STAG Industrial
STAG
$7.02B
| $667K | 0.01% |
17,526
+590
| +3% | +$22.5K |
2025 Q2
4 quarters
|
|
444
Ross Stores
ROST
$73.3B
| $666K | 0.01% |
3,129
+84
| +3% | +$18.9K |
2019 Q4
26 quarters
|
|
445
Monolithic Power Systems
MPWR
$56B
| $664K | 0.01% |
480
-409
| -46% | -$614K |
2019 Q4
26 quarters
|
|
446
Valero Energy
VLO
$121B
| $661K | 0.01% |
2,539
-47
| -2% | -$11.6K |
2019 Q4
26 quarters
|
|
447
Rockwell Automation
ROK
$47.3B
| $649K | 0.01% |
1,310
+18
| +1% | +$7.83K |
2019 Q4
26 quarters
|
|
448
Kinross Gold
KGC
$26.5B
| $644K | 0.01% |
27,266
-6,989
| -20% | -$205K |
2024 Q2
8 quarters
|
|
449
Bentley Systems
BSY
$12B
| $640K | 0.01% |
21,416
-3,251
| -13% | -$106K |
2021 Q1
21 quarters
|
|
450
Qnity Electronics Inc
Q
$23B
| $630K | 0.01% |
3,858
+1,891
| +96% | +$279K |
2025 Q4
2 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.