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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 | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $439K | 0.01% |
3,689
+1,222
| +50% | +$140K |
2025 Q2
4 quarters
|
|
527
Omnicom Group
OMC
$22.7B
| $439K | 0.01% |
6,027
-13
| -0.2% | -$978 |
2019 Q4
26 quarters
|
|
528
Cenovus Energy
CVE
$60.6B
| $438K | 0.01% |
17,644
-2,400
| -12% | -$66.3K |
2021 Q4
18 quarters
|
|
529
Equinix
EQIX
$94.2B
| $436K | 0.01% |
418
+37
| +10% | +$39.6K |
2019 Q4
26 quarters
|
|
530
Ameren
AEE
$29.9B
| $436K | 0.01% |
3,854
+204
| +6% | +$22.5K |
2019 Q4
26 quarters
|
|
531
Occidental Petroleum
OXY
$64.1B
| $435K | 0.01% |
8,956
-519
| -5% | -$29.5K |
2019 Q4
26 quarters
|
|
532
Nutrien
NTR
$33.3B
| $434K | 0.01% |
6,895
-36,751
| -84% | -$2.57M |
2019 Q4
26 quarters
|
|
533
Lloyds Banking Group
LYG
$76.4B
| $433K | 0.01% |
74,317
+11,380
| +18% | +$61.7K |
2022 Q4
14 quarters
|
|
534
Axon Enterprise
AXON
$34.1B
| $432K | 0.01% |
771
-24
| -3% | -$10K |
2020 Q4
22 quarters
|
|
535
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $432K | 0.01% |
2,733
+2,722
| +24,745% | +$425K |
2025 Q2
4 quarters
|
|
536
Steel Dynamics
STLD
$34.6B
| $430K | 0.01% |
1,873
-251
| -12% | -$58.8K |
2023 Q1
13 quarters
|
|
537
Digital Realty Trust
DLR
$63.9B
| $429K | 0.01% |
2,391
+62
| +3% | +$11.9K |
2019 Q4
26 quarters
|
|
538
Vanguard Industrials ETF
VIS
$7.88B
| $426K | 0.01% |
1,183
+19
| +2% | +$6.44K |
2019 Q4
26 quarters
|
|
539
Assurant
AIZ
$14B
| $425K | 0.01% |
1,581
+353
| +29% | +$86K |
2019 Q4
26 quarters
|
|
540
Huntington Ingalls Industries
HII
$10.8B
| $424K | 0.01% |
1,514
-178
| -11% | -$59.5K |
2019 Q4
26 quarters
|
|
541
Oneok
OKE
$60.4B
| $423K | 0.01% |
4,867
-33
| -0.7% | -$2.91K |
2019 Q4
26 quarters
|
|
542
Hanover Insurance
THG
$8.28B
| $423K | 0.01% |
1,976
+242
| +14% | +$45.8K |
2019 Q4
26 quarters
|
|
543
Sysco
SYY
$40B
| $420K | 0.01% |
5,028
-2,719
| -35% | -$206K |
2019 Q4
26 quarters
|
|
544
Illinois Tool Works
ITW
$78.5B
| $420K | 0.01% |
1,553
+486
| +46% | +$126K |
2019 Q4
26 quarters
|
|
545
Deere & Co
DE
$174B
| $419K | 0.01% |
661
+24
| +4% | +$13.9K |
2019 Q4
26 quarters
|
|
546
CubeSmart
CUBE
$9.04B
| $417K | 0.01% |
10,476
+8,152
| +351% | +$325K |
2022 Q1
17 quarters
|
|
547
Devon Energy
DVN
$56.5B
| $416K | 0.01% |
10,079
+2,385
| +31% | +$111K |
2019 Q4
26 quarters
|
|
548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $411K | 0.01% |
1,624
-57
| -3% | -$14K |
2020 Q4
22 quarters
|
|
549
ING
ING
$90.5B
| $410K | 0.01% |
13,080
+9,016
| +222% | +$267K |
2019 Q4
26 quarters
|
|
550
Otis Worldwide
OTIS
$28.6B
| $406K | 0.01% |
5,669
-592
| -9% | -$44.2K |
2020 Q2
24 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.