We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$12.9B
| $190K | ﹤0.01% |
3,774
-7
| -0.2% | -$343 |
2019 Q4
26 quarters
|
|
677
W.W. Grainger
GWW
$63.9B
| $186K | ﹤0.01% |
137
| – | – |
2019 Q4
26 quarters
|
|
678
Sterling Infrastructure
STRL
$11B
| $186K | ﹤0.01% |
222
-525
| -70% | -$368K |
2023 Q4
10 quarters
|
|
679
First Trust Water ETF
FIW
$1.8B
| $186K | ﹤0.01% |
1,699
+149
| +10% | +$15.7K |
2021 Q1
21 quarters
|
|
680
Aptiv
APTV
$9.05B
| $185K | ﹤0.01% |
3,022
-580
| -16% | -$35.5K |
2019 Q4
26 quarters
|
|
681
Chipotle Mexican Grill
CMG
$36B
| $185K | ﹤0.01% |
5,442
-435
| -7% | -$14.2K |
2019 Q4
26 quarters
|
|
682
Sanmina
SANM
$8.65B
| $185K | ﹤0.01% |
731
-563
| -44% | -$123K |
2022 Q1
17 quarters
|
|
683
GE HealthCare
GEHC
$32.5B
| $184K | ﹤0.01% |
2,877
+1
| +0% | +$66 |
2023 Q1
13 quarters
|
|
684
Marriott International
MAR
$103B
| $183K | ﹤0.01% |
494
+34
| +7% | +$12.5K |
2019 Q4
26 quarters
|
|
685
Rogers Communications
RCI
$17.5B
| $180K | ﹤0.01% |
5,544
-82
| -1% | -$2.96K |
2019 Q4
26 quarters
|
|
686
Griffon
GFF
$4.42B
| $179K | ﹤0.01% |
1,839
+330
| +22% | +$28.8K |
2025 Q1
5 quarters
|
|
687
Primerica
PRI
$8.52B
| $179K | ﹤0.01% |
629
+116
| +23% | +$31.7K |
2019 Q4
26 quarters
|
|
688
Expand Energy Corp
EXE
$21.8B
| $179K | ﹤0.01% |
1,959
-170
| -8% | -$16.1K |
2024 Q4
6 quarters
|
|
689
Cathay General Bancorp
CATY
$4.32B
| $176K | ﹤0.01% |
+2,832
| New | +$161K |
2026 Q2
0 quarters
|
|
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $175K | ﹤0.01% |
1,777
-595
| -25% | -$53.7K |
2020 Q3
23 quarters
|
|
691
Sempra
SRE
$55.1B
| $175K | ﹤0.01% |
1,883
-208
| -10% | -$19.3K |
2019 Q4
26 quarters
|
|
692
Merit Medical Systems
MMSI
$5.62B
| $174K | ﹤0.01% |
2,508
+258
| +11% | +$17K |
2022 Q1
17 quarters
|
|
693
Credicorp
BAP
$29.7B
| $174K | ﹤0.01% |
446
| – | – |
2023 Q2
12 quarters
|
|
694
Copart
CPRT
$27B
| $170K | ﹤0.01% |
6,046
-1,650
| -21% | -$53.3K |
2019 Q4
26 quarters
|
|
695
Nucor
NUE
$58.4B
| $169K | ﹤0.01% |
761
+27
| +4% | +$6.11K |
2019 Q4
26 quarters
|
|
696
Teradyne
TER
$48.3B
| $167K | ﹤0.01% |
345
+134
| +64% | +$50.5K |
2019 Q4
26 quarters
|
|
697
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $167K | ﹤0.01% |
6,623
+5,884
| +796% | +$147K |
2026 Q1
1 quarter
|
|
698
Medpace
MEDP
$18.9B
| $165K | ﹤0.01% |
312
+145
| +87% | +$66.9K |
2022 Q1
17 quarters
|
|
699
Aflac
AFL
$60.6B
| $164K | ﹤0.01% |
1,400
-60
| -4% | -$6.91K |
2019 Q4
26 quarters
|
|
700
Elevance Health
ELV
$93.5B
| $163K | ﹤0.01% |
422
-3,708
| -90% | -$1.38M |
2019 Q4
26 quarters
|
|
Similar funds
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.