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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 | |
|---|---|---|---|---|---|---|---|
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $563K | 0.01% |
5,611
+2
| +0% | +$200 |
2023 Q1
13 quarters
|
|
477
Carlyle Group
CG
$13.8B
| $556K | 0.01% |
13,206
+474
| +4% | +$22.3K |
2023 Q3
11 quarters
|
|
478
ServiceNow
NOW
$164B
| $552K | 0.01% |
5,559
-3,313
| -37% | -$328K |
2019 Q4
26 quarters
|
|
479
Match Group
MTCH
$10.5B
| $551K | 0.01% |
14,489
+1,318
| +10% | +$46.7K |
2020 Q3
23 quarters
|
|
480
Consolidated Edison
ED
$42.8B
| $549K | 0.01% |
4,963
-296
| -6% | -$32.2K |
2019 Q4
26 quarters
|
|
481
Cloudflare
NET
$116B
| $547K | 0.01% |
2,231
+604
| +37% | +$132K |
2020 Q3
23 quarters
|
|
482
Pultegroup
PHM
$23.1B
| $543K | 0.01% |
3,961
+1,127
| +40% | +$137K |
2019 Q4
26 quarters
|
|
483
Biogen
BIIB
$37B
| $543K | 0.01% |
2,512
+603
| +32% | +$115K |
2019 Q4
26 quarters
|
|
484
Invesco Total Return Bond ETF
GTO
$2.54B
| $539K | 0.01% |
11,494
+7,680
| +201% | +$360K |
2025 Q3
3 quarters
|
|
485
CBRE Group
CBRE
$35.5B
| $535K | 0.01% |
3,974
-9,734
| -71% | -$1.34M |
2019 Q4
26 quarters
|
|
486
C.H. Robinson
CHRW
$16.3B
| $534K | 0.01% |
2,837
-476
| -14% | -$84.5K |
2019 Q4
26 quarters
|
|
487
Packaging Corp of America
PKG
$22B
| $534K | 0.01% |
2,240
+116
| +5% | +$25.4K |
2019 Q4
26 quarters
|
|
488
Blackstone
BX
$94.1B
| $531K | 0.01% |
4,513
+334
| +8% | +$40.1K |
2019 Q4
26 quarters
|
|
489
Hubbell
HUBB
$23.7B
| $529K | 0.01% |
1,012
-162
| -14% | -$81.8K |
2019 Q4
26 quarters
|
|
490
Knight Transportation
KNX
$10B
| $528K | 0.01% |
6,781
+6,768
| +52,062% | +$469K |
2025 Q4
2 quarters
|
|
491
Old Dominion Freight Line
ODFL
$37.9B
| $527K | 0.01% |
2,434
-708
| -23% | -$153K |
2019 Q4
26 quarters
|
|
492
Target
TGT
$69.4B
| $522K | 0.01% |
3,999
+274
| +7% | +$34.8K |
2025 Q2
4 quarters
|
|
493
Sandisk
SNDK
$179B
| $518K | 0.01% |
228
+21
| +10% | +$30K |
2025 Q1
5 quarters
|
|
494
Applied Industrial Technologies
AIT
$11.6B
| $516K | 0.01% |
1,525
+552
| +57% | +$169K |
2022 Q1
17 quarters
|
|
495
Affiliated Managers Group
AMG
$9.9B
| $512K | 0.01% |
1,512
+158
| +12% | +$49K |
2024 Q2
8 quarters
|
|
496
Vanguard Total International Stock ETF
VXUS
$159B
| $508K | 0.01% |
5,948
+226
| +4% | +$18.9K |
2025 Q3
3 quarters
|
|
497
Teck Resources
TECK
$29B
| $508K | 0.01% |
8,546
+191
| +2% | +$11.6K |
2023 Q2
12 quarters
|
|
498
Vulcan Materials
VMC
$33.9B
| $508K | 0.01% |
1,722
-521
| -23% | -$149K |
2019 Q4
26 quarters
|
|
499
Sun Communities
SUI
$14.6B
| $507K | 0.01% |
4,230
+4,218
| +35,150% | +$528K |
2025 Q1
5 quarters
|
|
500
GSK
GSK
$102B
| $506K | 0.01% |
9,645
-3,065
| -24% | -$162K |
2020 Q1
25 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.