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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 | |
|---|---|---|---|---|---|---|---|
551
Allison Transmission
ALSN
$8.89B
| $405K | 0.01% |
3,589
-1,502
| -30% | -$182K |
2024 Q1
9 quarters
|
|
552
Ericsson
ERIC
$35.9B
| $402K | 0.01% |
36,027
-2,967
| -8% | -$35.8K |
2024 Q2
8 quarters
|
|
553
CrowdStrike
CRWD
$274B
| $401K | 0.01% |
2,104
+156
| +8% | +$22.2K |
2020 Q3
23 quarters
|
|
554
Novo Nordisk
NVO
$171B
| $401K | 0.01% |
8,359
+2,693
| +48% | +$116K |
2019 Q4
26 quarters
|
|
555
Sonoco
SON
$4.87B
| $399K | 0.01% |
7,078
+5,274
| +292% | +$271K |
2019 Q4
26 quarters
|
|
556
Public Storage
PSA
$58.4B
| $386K | 0.01% |
1,213
+14
| +1% | +$4.28K |
2019 Q4
26 quarters
|
|
557
NetApp
NTAP
$44.7B
| $384K | 0.01% |
2,480
-129
| -5% | -$16.9K |
2019 Q4
26 quarters
|
|
558
Ralph Lauren
RL
$23.3B
| $383K | 0.01% |
954
+108
| +13% | +$40.2K |
2019 Q4
26 quarters
|
|
559
KeyCorp
KEY
$22.4B
| $383K | 0.01% |
16,597
+12,095
| +269% | +$264K |
2019 Q4
26 quarters
|
|
560
Veeva Systems
VEEV
$50.8B
| $379K | 0.01% |
2,136
-144
| -6% | -$23.7K |
2019 Q4
26 quarters
|
|
561
Cirrus Logic
CRUS
$5.73B
| $378K | 0.01% |
2,548
+41
| +2% | +$6.71K |
2022 Q1
17 quarters
|
|
562
Plexus
PLXS
$6.14B
| $376K | 0.01% |
1,250
+270
| +28% | +$70.4K |
2024 Q4
6 quarters
|
|
563
NRG Energy
NRG
$20B
| $374K | 0.01% |
2,558
-351
| -12% | -$50.5K |
2019 Q4
26 quarters
|
|
564
Labcorp
LH
$26.9B
| $369K | 0.01% |
1,318
-201
| -13% | -$52.8K |
2024 Q1
9 quarters
|
|
565
Agilent Technologies
A
$50B
| $364K | 0.01% |
2,741
+366
| +15% | +$44.6K |
2019 Q4
26 quarters
|
|
566
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $364K | 0.01% |
2,292
+306
| +15% | +$45.5K |
2019 Q4
26 quarters
|
|
567
Constellation Energy
CEG
$91.8B
| $362K | 0.01% |
1,456
+649
| +80% | +$183K |
2022 Q1
17 quarters
|
|
568
3M
MMM
$88.5B
| $354K | 0.01% |
2,188
+94
| +4% | +$14.2K |
2019 Q4
26 quarters
|
|
569
Takeda Pharmaceutical
TAK
$64.8B
| $353K | 0.01% |
22,050
-1,875
| -8% | -$31K |
2022 Q4
14 quarters
|
|
570
Lazard
LAZ
$3.72B
| $353K | 0.01% |
8,424
-220
| -3% | -$10.1K |
2020 Q1
25 quarters
|
|
571
Iron Mountain
IRM
$34.3B
| $353K | 0.01% |
2,791
-2,695
| -49% | -$330K |
2019 Q4
26 quarters
|
|
572
Corteva
CTVA
$7.76B
| $349K | 0.01% |
4,121
-355
| -8% | -$28.5K |
2019 Q4
26 quarters
|
|
573
D.R. Horton
DHI
$41.1B
| $348K | 0.01% |
2,134
+262
| +14% | +$39.1K |
2019 Q4
26 quarters
|
|
574
Vistra
VST
$49.2B
| $347K | 0.01% |
2,185
+331
| +18% | +$51.4K |
2024 Q1
9 quarters
|
|
575
Hancock Whitney
HWC
$5.81B
| $343K | 0.01% |
4,588
+944
| +26% | +$64.6K |
2022 Q4
14 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.