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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 | |
|---|---|---|---|---|---|---|---|
601
Xylem
XYL
$25.3B
| $289K | 0.01% |
2,448
-66
| -3% | -$7.62K |
2019 Q4
26 quarters
|
|
602
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $289K | 0.01% |
2,035
+609
| +43% | +$84.2K |
2022 Q1
17 quarters
|
|
603
Owens Corning
OC
$9.03B
| $288K | 0.01% |
1,814
-87
| -5% | -$10.6K |
2019 Q4
26 quarters
|
|
604
Weatherford International
WFRD
$6.42B
| $288K | 0.01% |
3,528
-337
| -9% | -$34.2K |
2024 Q4
6 quarters
|
|
605
Carnival Corporation Ltd
CCL
$36.1B
| $286K | 0.01% |
10,011
+1,141
| +13% | +$31.2K |
2019 Q4
26 quarters
|
|
606
JPMorgan International Value ETF
JIVE
$4.46B
| $285K | 0.01% |
3,096
+1,809
| +141% | +$165K |
2024 Q3
7 quarters
|
|
607
PayPal
PYPL
$47B
| $284K | 0.01% |
6,579
-529
| -7% | -$24.1K |
2019 Q4
26 quarters
|
|
608
Frontdoor
FTDR
$5.78B
| $283K | 0.01% |
3,641
+585
| +19% | +$37.4K |
2024 Q3
7 quarters
|
|
609
H&R Block
HRB
$6.13B
| $277K | 0.01% |
7,263
-1
| -0% | -$35 |
2019 Q4
26 quarters
|
|
610
Broadridge
BR
$20.4B
| $276K | 0.01% |
2,014
-149
| -7% | -$22.5K |
2019 Q4
26 quarters
|
|
611
Check Point Software Technologies
CHKP
$16.3B
| $274K | 0.01% |
2,085
+951
| +84% | +$124K |
2019 Q4
26 quarters
|
|
612
Fox Class A
FOXA
$27.5B
| $271K | 0.01% |
5,197
-248
| -5% | -$15.3K |
2019 Q4
26 quarters
|
|
613
Silicon Motion
SIMO
$6.41B
| $270K | 0.01% |
809
-65
| -7% | -$15.1K |
2023 Q3
11 quarters
|
|
614
Scotiabank
BNS
$114B
| $269K | ﹤0.01% |
3,098
+3,059
| +7,844% | +$241K |
2025 Q4
2 quarters
|
|
615
Tenet Healthcare
THC
$21.7B
| $268K | ﹤0.01% |
1,431
-167
| -10% | -$30.7K |
2024 Q2
8 quarters
|
|
616
ORIX
IX
$39.4B
| $267K | ﹤0.01% |
7,032
+2,088
| +42% | +$74.3K |
2025 Q2
4 quarters
|
|
617
Lamar Advertising Co
LAMR
$15.9B
| $266K | ﹤0.01% |
1,707
+1,701
| +28,350% | +$246K |
2026 Q1
1 quarter
|
|
618
Fidelity Total Bond ETF
FBND
$28.4B
| $266K | ﹤0.01% |
5,845
| – | – |
2025 Q3
3 quarters
|
|
619
International Paper
IP
$17.7B
| $265K | ﹤0.01% |
6,955
+368
| +6% | +$12.6K |
2019 Q4
26 quarters
|
|
620
State Street
STT
$46.4B
| $264K | ﹤0.01% |
1,559
-62
| -4% | -$9.6K |
2019 Q4
26 quarters
|
|
621
HSBC
HSBC
$312B
| $263K | ﹤0.01% |
2,771
+807
| +41% | +$73.6K |
2019 Q4
26 quarters
|
|
622
Tyson Foods
TSN
$19.8B
| $262K | ﹤0.01% |
4,576
+91
| +2% | +$5.7K |
2019 Q4
26 quarters
|
|
623
Idexx Laboratories
IDXX
$44.9B
| $258K | ﹤0.01% |
490
+326
| +199% | +$183K |
2019 Q4
26 quarters
|
|
624
Hormel Foods
HRL
$11.5B
| $257K | ﹤0.01% |
10,366
+938
| +10% | +$20.9K |
2019 Q4
26 quarters
|
|
625
Synopsys
SNPS
$87.1B
| $257K | ﹤0.01% |
576
+167
| +41% | +$78.5K |
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.