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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 | |
|---|---|---|---|---|---|---|---|
626
Federated Hermes
FHI
$4.25B
| $257K | ﹤0.01% |
4,652
| – | – |
2022 Q1
17 quarters
|
|
627
Vanguard Health Care ETF
VHT
$20.1B
| $256K | ﹤0.01% |
856
+41
| +5% | +$11.4K |
2019 Q4
26 quarters
|
|
628
LCI Industries
LCII
$2.14B
| $253K | ﹤0.01% |
2,392
-234
| -9% | -$25.7K |
2021 Q2
20 quarters
|
|
629
Ameriprise Financial
AMP
$43.6B
| $250K | ﹤0.01% |
546
-1,790
| -77% | -$820K |
2019 Q4
26 quarters
|
|
630
Take-Two Interactive
TTWO
$38B
| $249K | ﹤0.01% |
996
+355
| +55% | +$78.3K |
2019 Q4
26 quarters
|
|
631
Mueller Water Products
MWA
$3.51B
| $249K | ﹤0.01% |
9,622
+42
| +0.4% | +$1.12K |
2022 Q1
17 quarters
|
|
632
Option Care Health
OPCH
$4.68B
| $248K | ﹤0.01% |
11,828
+24
| +0.2% | +$558 |
2023 Q4
10 quarters
|
|
633
Tetra Tech
TTEK
$9.5B
| $245K | ﹤0.01% |
8,476
+2,340
| +38% | +$68.7K |
2020 Q4
22 quarters
|
|
634
Valmont Industries
VMI
$8.27B
| $244K | ﹤0.01% |
423
+413
| +4,130% | +$208K |
2024 Q3
7 quarters
|
|
635
Crocs
CROX
$5.7B
| $242K | ﹤0.01% |
2,008
-81
| -4% | -$8.85K |
2023 Q3
11 quarters
|
|
636
American International
AIG
$42.4B
| $238K | ﹤0.01% |
3,200
-9,530
| -75% | -$724K |
2019 Q4
26 quarters
|
|
637
Jabil
JBL
$28.9B
| $238K | ﹤0.01% |
618
+26
| +4% | +$8.98K |
2022 Q1
17 quarters
|
|
638
Vail Resorts
MTN
$5.32B
| $237K | ﹤0.01% |
1,744
+6
| +0.3% | +$781 |
2019 Q4
26 quarters
|
|
639
Coca-Cola Femsa
KOF
$24.3B
| $235K | ﹤0.01% |
2,208
-659
| -23% | -$69.1K |
2023 Q3
11 quarters
|
|
640
ON Semiconductor
ON
$28.8B
| $234K | ﹤0.01% |
2,480
-124
| -5% | -$12.7K |
2025 Q2
4 quarters
|
|
641
Equinor
EQNR
$114B
| $233K | ﹤0.01% |
7,435
-5,213
| -41% | -$195K |
2019 Q4
26 quarters
|
|
642
MYR Group
MYRG
$4.06B
| $233K | ﹤0.01% |
+465
| New | +$191K |
2026 Q2
0 quarters
|
|
643
Waters Corp
WAT
$44.8B
| $231K | ﹤0.01% |
616
-88
| -13% | -$30K |
2019 Q4
26 quarters
|
|
644
Moody's
MCO
$83.5B
| $230K | ﹤0.01% |
508
-14
| -3% | -$6.29K |
2019 Q4
26 quarters
|
|
645
Vivmark Residential
VMRK
$48.6B
| $230K | ﹤0.01% |
3,383
+238
| +8% | +$15.4K |
2019 Q4
26 quarters
|
|
646
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $230K | ﹤0.01% |
2,164
+1,491
| +222% | +$158K |
2020 Q4
22 quarters
|
|
647
Haleon
HLN
$44.9B
| $229K | ﹤0.01% |
24,576
+883
| +4% | +$8.21K |
2022 Q3
15 quarters
|
|
648
ACI Worldwide
ACIW
$5.62B
| $229K | ﹤0.01% |
4,546
+549
| +14% | +$23.9K |
2025 Q3
3 quarters
|
|
649
Murphy USA
MUSA
$9.9B
| $228K | ﹤0.01% |
423
+91
| +27% | +$49.4K |
2022 Q1
17 quarters
|
|
650
Lennar Class A
LEN
$20B
| $228K | ﹤0.01% |
2,515
+129
| +5% | +$11.5K |
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.