TD Private Client Wealth Portfolio holdings
TD Private Client Wealth is the US managed-account business of Toronto-Dominion Bank, owned through the bank's American arm, TD Bank, N.A. It also takes clients referred by advisors at TD Waterhouse Canada, a Canadian affiliate of TD Bank, including Canadians who move to the United States. Epoch Investment Partners, an affiliate, supplies model portfolios for its managed accounts, and uses the TD Asset Management brand for some strategies. Private Client Group clients get a dedicated relationship manager and advisor, plus TD Bank's banking, lending and trust services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.04M |
| 4 |
RTX Corp
RTX
|
+$5.84M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 6.56% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Thor Industries
THO
$4.18B
| $441K | 0.01% |
6,384
-1,174
| -16% | -$88.5K |
2019 Q4
27 quarters
|
|
502
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $436K | 0.01% |
2,592
+300
| +13% | +$50K |
2019 Q4
27 quarters
|
|
503
Equinor
EQNR
$99.4B
| $433K | 0.01% |
10,399
+2,964
| +40% | +$120K |
2019 Q4
27 quarters
|
|
504
iShares US Technology ETF
IYW
$22.2B
| $432K | 0.01% |
1,632
-237
| -13% | -$59.2K |
2022 Q1
18 quarters
|
|
505
Labcorp
LH
$29.8B
| $432K | 0.01% |
1,401
+83
| +6% | +$25.7K |
2024 Q1
10 quarters
|
|
506
Devon Energy
DVN
$46.4B
| $430K | 0.01% |
9,348
-731
| -7% | -$33.6K |
2019 Q4
27 quarters
|
|
507
Adobe
ADBE
$93.1B
| $429K | 0.01% |
1,787
-503
| -22% | -$126K |
2019 Q4
27 quarters
|
|
508
Omnicom Group
OMC
$23.7B
| $427K | 0.01% |
5,803
-224
| -4% | -$18.3K |
2019 Q4
27 quarters
|
|
509
ATI
ATI
$23.9B
| $425K | 0.01% |
2,243
-701
| -24% | -$140K |
2025 Q3
4 quarters
|
|
|
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $423K | 0.01% |
6,174
-60,132
| -91% | -$4.33M |
2025 Q2
5 quarters
|
|
511
Knight Transportation
KNX
$9.5B
| $420K | 0.01% |
6,602
-179
| -3% | -$12.6K |
2025 Q4
3 quarters
|
|
512
Tapestry
TPR
$26.1B
| $419K | 0.01% |
3,646
+287
| +9% | +$38.4K |
2019 Q4
27 quarters
|
|
513
HF Sinclair
DINO
$16.4B
| $417K | 0.01% |
3,889
-753
| -16% | -$71.3K |
2022 Q1
18 quarters
|
|
514
Iron Mountain
IRM
$31.7B
| $417K | 0.01% |
3,758
+967
| +35% | +$116K |
2019 Q4
27 quarters
|
|
515
Rockwell Automation
ROK
$41.7B
| $417K | 0.01% |
957
-353
| -27% | -$157K |
2019 Q4
27 quarters
|
|
516
Nutrien
NTR
$33.9B
| $416K | 0.01% |
5,912
-983
| -14% | -$70K |
2019 Q4
27 quarters
|
|
517
SiteOne Landscape Supply
SITE
$4.86B
| $416K | 0.01% |
4,606
-829
| -15% | -$81.6K |
2019 Q4
27 quarters
|
|
518
Sunbelt Rentals Holdings
SUNB
$31.6B
| $415K | 0.01% |
5,675
+5,632
| +13,098% | +$420K |
2026 Q1
2 quarters
|
|
519
Digital Realty Trust
DLR
$65.9B
| $415K | 0.01% |
2,363
-28
| -1% | -$5.2K |
2019 Q4
27 quarters
|
|
520
iShares Russell 3000 ETF
IWV
$19.7B
| $414K | 0.01% |
959
+636
| +197% | +$275K |
2024 Q3
8 quarters
|
|
521
NatWest
NWG
$61.5B
| $413K | 0.01% |
22,758
+15,908
| +232% | +$293K |
2022 Q3
16 quarters
|
|
522
Dominion Energy
D
$60.3B
| $407K | 0.01% |
6,730
+4,664
| +226% | +$313K |
2019 Q4
27 quarters
|
|
523
Allstate
ALL
$63.1B
| $406K | 0.01% |
1,831
-3,193
| -64% | -$810K |
2019 Q4
27 quarters
|
|
524
Assurant
AIZ
$15.1B
| $405K | 0.01% |
1,537
-44
| -3% | -$12.3K |
2019 Q4
27 quarters
|
|
525
Hanover Insurance
THG
$8.35B
| $401K | 0.01% |
1,874
-102
| -5% | -$22.7K |
2019 Q4
27 quarters
|
|
Similar funds
TD Private Client Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, TD Private Client Wealth held 1,862 positions worth $5.55B, up 2% from $5.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TD Private Client Wealth's Q3 2026 filing shows 165 new, 622 increased, 645 reduced and 95 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M. The largest sale was Invesco QQQ Trust, an estimated $51M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- TD Private Client Wealth's largest Q3 2026 buy was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M.
- TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $27.6M increase.
- TD Private Client Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
- TD Private Client Wealth fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $51M.
- TD Private Client Wealth's ten largest holdings make up 43% of its $5.55B portfolio in Q3 2026.
- TD Private Client Wealth opened 165 new positions and closed 95 in Q3 2026.
- TD Private Client Wealth's portfolio value rose 2% quarter-over-quarter to $5.55B.
Based on TD Private Client Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.