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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 | |
|---|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $46.3M | 0.85% |
394,622
-16,218
| -4% | -$1.91M |
2019 Q4
26 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$191B
| $41.2M | 0.76% |
188,953
+4,092
| +2% | +$854K |
2019 Q4
26 quarters
|
|
28
Microsoft
MSFT
$3.93T
| $40M | 0.74% |
107,255
-10,820
| -9% | -$4.38M |
2019 Q4
26 quarters
|
|
29
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $38.7M | 0.71% |
302,869
+12,581
| +4% | +$1.56M |
2020 Q4
22 quarters
|
|
30
Amazon
AMZN
$2.7T
| $37.7M | 0.69% |
158,196
+7,399
| +5% | +$1.86M |
2019 Q4
26 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $37.2M | 0.68% |
461,813
+38,685
| +9% | +$3M |
2019 Q4
26 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| $35.2M | 0.65% |
98,495
+7,370
| +8% | +$2.65M |
2019 Q4
26 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$227B
| $33.8M | 0.62% |
392,904
-12,372
| -3% | -$1.04M |
2019 Q4
26 quarters
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $33.1M | 0.61% |
400,976
+61,133
| +18% | +$5.05M |
2019 Q4
26 quarters
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $30.2M | 0.56% |
892,451
-17,614
| -2% | -$584K |
2019 Q4
26 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$76.8B
| $28.7M | 0.53% |
208,318
-16,909
| -8% | -$2.23M |
2019 Q4
26 quarters
|
|
37
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $28.3M | 0.52% |
370,014
+5,313
| +1% | +$411K |
2019 Q4
26 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $26M | 0.48% |
238,349
+24,286
| +11% | +$2.65M |
2019 Q4
26 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.1M | 0.46% |
325,897
-4,766
| -1% | -$350K |
2019 Q4
26 quarters
|
|
40
Schwab US Dividend Equity ETF
SCHD
$115B
| $25.1M | 0.46% |
791,541
+51,691
| +7% | +$1.64M |
2021 Q1
21 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$77.6B
| $24.9M | 0.46% |
82,735
-14,209
| -15% | -$3.99M |
2019 Q4
26 quarters
|
|
42
Broadcom
AVGO
$1.57T
| $23.7M | 0.44% |
62,712
-3,006
| -5% | -$1.21M |
2019 Q4
26 quarters
|
|
43
JPMorgan Chase
JPM
$902B
| $23M | 0.42% |
70,249
-4,245
| -6% | -$1.32M |
2019 Q4
26 quarters
|
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $22.8M | 0.42% |
243,726
+16,328
| +7% | +$1.53M |
2019 Q4
26 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.7B
| $22.4M | 0.41% |
92,496
+1,687
| +2% | +$393K |
2019 Q4
26 quarters
|
|
46
iShares International Select Dividend ETF
IDV
$8.32B
| $20.8M | 0.38% |
502,117
+28,209
| +6% | +$1.24M |
2019 Q4
26 quarters
|
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $19.2M | 0.35% |
525,384
+79,182
| +18% | +$2.89M |
2023 Q4
10 quarters
|
|
48
SPDR Gold Trust
GLD
$141B
| $19M | 0.35% |
51,460
+10,270
| +25% | +$4.25M |
2019 Q4
26 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$49.8B
| $18.4M | 0.34% |
81,123
-1,063
| -1% | -$237K |
2019 Q4
26 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $17.7M | 0.33% |
58,458
+2,094
| +4% | +$600K |
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.