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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 | |
|---|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$9.6B
| $338K | 0.01% |
4,879
| – | – |
2019 Q4
26 quarters
|
|
577
Robinhood
HOOD
$83.5B
| $333K | 0.01% |
3,323
+176
| +6% | +$14.7K |
2024 Q3
7 quarters
|
|
578
Donaldson
DCI
$9.9B
| $332K | 0.01% |
3,700
+5
| +0.1% | +$430 |
2021 Q2
20 quarters
|
|
579
Best Buy
BBY
$20.5B
| $328K | 0.01% |
4,324
+28
| +0.7% | +$1.86K |
2019 Q4
26 quarters
|
|
580
Ryder
R
$10.8B
| $324K | 0.01% |
1,227
+2
| +0.2% | +$489 |
2023 Q3
11 quarters
|
|
581
Block Inc
XYZ
$44.8B
| $324K | 0.01% |
4,258
+672
| +19% | +$47.2K |
2019 Q4
26 quarters
|
|
582
Armstrong World Industries
AWI
$6.97B
| $324K | 0.01% |
2,017
+145
| +8% | +$23.7K |
2019 Q4
26 quarters
|
|
583
HF Sinclair
DINO
$22.3B
| $323K | 0.01% |
4,642
+702
| +18% | +$46.7K |
2022 Q1
17 quarters
|
|
584
Fomento Económico Mexicano
FMX
$42.6B
| $323K | 0.01% |
2,523
+283
| +13% | +$34.1K |
2019 Q4
26 quarters
|
|
585
Synchrony
SYF
$24.3B
| $322K | 0.01% |
4,239
+525
| +14% | +$38.6K |
2019 Q4
26 quarters
|
|
586
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $322K | 0.01% |
1,051
-269
| -20% | -$77.6K |
2019 Q4
26 quarters
|
|
587
DELISTED
Taylor Morrison
TMHC
| $321K | 0.01% |
4,474
+560
| +14% | +$35.6K |
2023 Q2
12 quarters
|
|
588
Alerian MLP ETF
AMLP
$12.9B
| $317K | 0.01% |
6,114
-166
| -3% | -$8.71K |
2020 Q2
24 quarters
|
|
589
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $316K | 0.01% |
6,414
+180
| +3% | +$8.82K |
2023 Q2
12 quarters
|
|
590
Textron
TXT
$13.4B
| $315K | 0.01% |
3,438
-30
| -0.9% | -$2.73K |
2019 Q4
26 quarters
|
|
591
Raymond James Financial
RJF
$30.4B
| $313K | 0.01% |
2,057
+263
| +15% | +$39.9K |
2019 Q4
26 quarters
|
|
592
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $313K | 0.01% |
6,774
-1,901
| -22% | -$87.7K |
2020 Q2
24 quarters
|
|
593
Barclays
BCS
$74.2B
| $312K | 0.01% |
11,624
+6,694
| +136% | +$161K |
2025 Q2
4 quarters
|
|
594
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $312K | 0.01% |
10,743
-1,352
| -11% | -$39.3K |
2021 Q1
21 quarters
|
|
595
iShares Select U.S. REIT ETF
ICF
$1.96B
| $308K | 0.01% |
4,558
-922
| -17% | -$61.9K |
2020 Q4
22 quarters
|
|
596
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $306K | 0.01% |
4,027
-127
| -3% | -$9.45K |
2024 Q3
7 quarters
|
|
597
DELISTED
Warner Bros
WBD
| $305K | 0.01% |
11,438
+219
| +2% | +$5.92K |
2022 Q2
16 quarters
|
|
598
NNN REIT
NNN
$8.07B
| $302K | 0.01% |
6,482
-123
| -2% | -$5.49K |
2026 Q1
1 quarter
|
|
599
Kroger
KR
$39.4B
| $300K | 0.01% |
5,408
-146
| -3% | -$9.5K |
2019 Q4
26 quarters
|
|
600
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $299K | 0.01% |
11,942
+1,878
| +19% | +$42.8K |
2019 Q4
26 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.