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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 | |
|---|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$132B
| $630K | 0.01% |
4,098
+16
| +0.4% | +$1.85K |
2025 Q2
4 quarters
|
|
452
Hamilton Lane
HLNE
$4.54B
| $628K | 0.01% |
7,966
-919
| -10% | -$81.7K |
2024 Q3
7 quarters
|
|
453
Host Hotels & Resorts
HST
$16.9B
| $623K | 0.01% |
26,286
+23,729
| +928% | +$530K |
2019 Q4
26 quarters
|
|
454
SiteOne Landscape Supply
SITE
$4.5B
| $622K | 0.01% |
5,435
-863
| -14% | -$104K |
2019 Q4
26 quarters
|
|
455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $616K | 0.01% |
12,987
+366
| +3% | +$17.3K |
2020 Q4
22 quarters
|
|
456
Rio Tinto
RIO
$136B
| $616K | 0.01% |
6,486
-697
| -10% | -$70.7K |
2019 Q4
26 quarters
|
|
457
Kinder Morgan
KMI
$76.7B
| $615K | 0.01% |
19,242
-387
| -2% | -$12.5K |
2019 Q4
26 quarters
|
|
458
Chemed
CHE
$6.7B
| $610K | 0.01% |
1,309
+171
| +15% | +$71.9K |
2020 Q3
23 quarters
|
|
459
Accenture
ACN
$153B
| $605K | 0.01% |
4,859
+81
| +2% | +$14.1K |
2019 Q4
26 quarters
|
|
460
Jones Lang LaSalle
JLL
$13.8B
| $604K | 0.01% |
1,949
-3
| -0.2% | -$932 |
2025 Q4
2 quarters
|
|
461
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $598K | 0.01% |
5,813
+111
| +2% | +$11.3K |
2020 Q2
24 quarters
|
|
462
Quest Diagnostics
DGX
$26.7B
| $595K | 0.01% |
2,806
-476
| -15% | -$93.4K |
2019 Q4
26 quarters
|
|
463
Toyota
TM
$232B
| $592K | 0.01% |
3,516
+190
| +6% | +$36K |
2019 Q4
26 quarters
|
|
464
Trane Technologies
TT
$97.9B
| $586K | 0.01% |
1,193
-1,139
| -49% | -$533K |
2020 Q1
25 quarters
|
|
465
Trimble
TRMB
$14.8B
| $585K | 0.01% |
11,432
-5,104
| -31% | -$302K |
2019 Q4
26 quarters
|
|
466
Rexford Industrial Realty
REXR
$8.29B
| $585K | 0.01% |
17,448
+671
| +4% | +$23.5K |
2025 Q2
4 quarters
|
|
467
ATI
ATI
$21.4B
| $580K | 0.01% |
2,944
+1,227
| +71% | +$208K |
2025 Q3
3 quarters
|
|
468
Ollie's Bargain Outlet
OLLI
$5.21B
| $576K | 0.01% |
7,498
-1,106
| -13% | -$92.2K |
2023 Q3
11 quarters
|
|
469
Samsara
IOT
$26.3B
| $573K | 0.01% |
17,675
-2,553
| -13% | -$79.1K |
2025 Q3
3 quarters
|
|
470
Dover
DOV
$26.8B
| $572K | 0.01% |
2,551
+42
| +2% | +$9.15K |
2019 Q4
26 quarters
|
|
471
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $570K | 0.01% |
4,692
+777
| +20% | +$88.2K |
2020 Q4
22 quarters
|
|
472
ASE Group
ASX
$101B
| $569K | 0.01% |
12,609
-15,321
| -55% | -$515K |
2023 Q1
13 quarters
|
|
473
Thor Industries
THO
$3.62B
| $568K | 0.01% |
7,558
-1,150
| -13% | -$88.5K |
2019 Q4
26 quarters
|
|
474
Maplebear
CART
$13.4B
| $567K | 0.01% |
11,978
-698
| -6% | -$29.2K |
2025 Q3
3 quarters
|
|
475
Healthcare Realty
HR
$6.15B
| $566K | 0.01% |
+28,042
| New | +$545K |
2026 Q2
0 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.