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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 | |
|---|---|---|---|---|---|---|---|
701
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $163K | ﹤0.01% |
1,592
+472
| +42% | +$44.5K |
2022 Q1
17 quarters
|
|
702
Vanguard Consumer Staples ETF
VDC
$7.99B
| $162K | ﹤0.01% |
717
| – | – |
2019 Q4
26 quarters
|
|
703
Garmin
GRMN
$55.8B
| $161K | ﹤0.01% |
677
-23
| -3% | -$5.59K |
2019 Q4
26 quarters
|
|
704
DuPont de Nemours
DD
$18.6B
| $160K | ﹤0.01% |
1,181
-69
| -6% | -$9.8K |
2019 Q4
26 quarters
|
|
705
Public Service Enterprise Group
PEG
$36.3B
| $158K | ﹤0.01% |
1,948
-519
| -21% | -$41.5K |
2019 Q4
26 quarters
|
|
706
Commercial Metals
CMC
$7.02B
| $157K | ﹤0.01% |
2,500
-2,807
| -53% | -$197K |
2022 Q1
17 quarters
|
|
707
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $151K | ﹤0.01% |
1,582
+455
| +40% | +$42.8K |
2022 Q4
14 quarters
|
|
708
Ryanair
RYAAY
$27.6B
| $151K | ﹤0.01% |
2,330
+20
| +0.9% | +$1.18K |
2019 Q4
26 quarters
|
|
709
DaVita
DVA
$11.6B
| $150K | ﹤0.01% |
676
+120
| +22% | +$21.8K |
2019 Q4
26 quarters
|
|
710
Crown Castle
CCI
$37.4B
| $149K | ﹤0.01% |
1,974
-9,524
| -83% | -$837K |
2019 Q4
26 quarters
|
|
711
Stifel
SF
$10.1B
| $148K | ﹤0.01% |
2,124
| – | – |
2022 Q1
17 quarters
|
|
712
Simon Property Group
SPG
$68.7B
| $148K | ﹤0.01% |
662
-2,653
| -80% | -$546K |
2019 Q4
26 quarters
|
|
713
Banco Santander
SAN
$180B
| $148K | ﹤0.01% |
10,718
+207
| +2% | +$2.56K |
2022 Q4
14 quarters
|
|
714
Centene
CNC
$33.9B
| $148K | ﹤0.01% |
2,302
-155
| -6% | -$8.29K |
2019 Q4
26 quarters
|
|
715
Fifth Third Bancorp
FITB
$48.6B
| $147K | ﹤0.01% |
2,615
-119
| -4% | -$6.03K |
2019 Q4
26 quarters
|
|
716
Ingersoll Rand
IR
$29.3B
| $145K | ﹤0.01% |
1,763
+494
| +39% | +$38.2K |
2020 Q1
25 quarters
|
|
717
TransDigm Group
TDG
$62.5B
| $143K | ﹤0.01% |
107
-62
| -37% | -$76.1K |
2019 Q4
26 quarters
|
|
718
Dominion Energy
D
$57.5B
| $141K | ﹤0.01% |
2,066
-21,604
| -91% | -$1.4M |
2019 Q4
26 quarters
|
|
719
Camden Property Trust
CPT
$11.7B
| $141K | ﹤0.01% |
1,229
+42
| +4% | +$4.48K |
2021 Q2
20 quarters
|
|
720
Factset
FDS
$10.9B
| $140K | ﹤0.01% |
610
+596
| +4,257% | +$137K |
2020 Q2
24 quarters
|
|
721
Moog Inc Class A
MOG.A
$11.2B
| $139K | ﹤0.01% |
329
+1
| +0.3% | +$341 |
2026 Q1
1 quarter
|
|
722
Sensata Technologies
ST
$6.16B
| $139K | ﹤0.01% |
2,907
+1,395
| +92% | +$63.1K |
2026 Q1
1 quarter
|
|
723
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $139K | ﹤0.01% |
5,743
+281
| +5% | +$6.79K |
2022 Q3
15 quarters
|
|
724
Equity Lifestyle Properties
ELS
$11.5B
| $138K | ﹤0.01% |
2,144
-63
| -3% | -$3.98K |
2019 Q4
26 quarters
|
|
725
iShares Russell 3000 ETF
IWV
$20.5B
| $138K | ﹤0.01% |
323
-1,376
| -81% | -$567K |
2024 Q3
7 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.