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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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$511B
| $17.1M | 0.31% |
68,085
+1,884
| +3% | +$405K |
2019 Q4
26 quarters
|
|
52
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $17M | 0.31% |
159,941
+10,419
| +7% | +$1.11M |
2020 Q2
24 quarters
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $16.9M | 0.31% |
216,722
+8,608
| +4% | +$672K |
2019 Q4
26 quarters
|
|
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $16M | 0.29% |
350,211
+30,562
| +10% | +$1.39M |
2019 Q4
26 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.2M | 0.28% |
102,219
-632
| -0.6% | -$86.7K |
2019 Q4
26 quarters
|
|
|
56
iShares Russell 1000 ETF
IWB
$48.9B
| $15.1M | 0.28% |
36,978
-13,746
| -27% | -$5.45M |
2019 Q4
26 quarters
|
|
|
57
Meta Platforms (Facebook)
META
$1.77T
| $14.5M | 0.27% |
25,707
-7,728
| -23% | -$4.73M |
2019 Q4
26 quarters
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $14.3M | 0.26% |
150,950
+5,008
| +3% | +$474K |
2019 Q4
26 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.11T
| $14.3M | 0.26% |
40,357
-3,141
| -7% | -$1.12M |
2019 Q4
26 quarters
|
|
60
Micron Technology
MU
$1.01T
| $14M | 0.26% |
12,122
-3,248
| -21% | -$2.44M |
2019 Q4
26 quarters
|
|
61
Chevron
CVX
$443B
| $13.5M | 0.25% |
81,313
-11,487
| -12% | -$2.14M |
2019 Q4
26 quarters
|
|
62
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $13M | 0.24% |
68,937
+6,506
| +10% | +$1.18M |
2019 Q4
26 quarters
|
|
63
Vanguard Information Technology ETF
VGT
$148B
| $12.7M | 0.23% |
106,448
-1,832
| -2% | -$201K |
2019 Q4
26 quarters
|
|
64
iShares Select Dividend ETF
DVY
$23.3B
| $12.6M | 0.23% |
80,521
+18,457
| +30% | +$2.84M |
2019 Q4
26 quarters
|
|
65
Philip Morris
PM
$312B
| $12.4M | 0.23% |
68,760
-4,144
| -6% | -$719K |
2019 Q4
26 quarters
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $12.3M | 0.23% |
160,087
-2,924
| -2% | -$224K |
2019 Q4
26 quarters
|
|
67
TSMC
TSM
$2.2T
| $12M | 0.22% |
25,157
-1,830
| -7% | -$743K |
2025 Q1
5 quarters
|
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.9M | 0.22% |
78,494
-1,823
| -2% | -$272K |
2019 Q4
26 quarters
|
|
69
Vanguard Total Bond Market
BND
$163B
| $11.8M | 0.22% |
161,225
+7,956
| +5% | +$584K |
2019 Q4
26 quarters
|
|
70
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $11.6M | 0.21% |
167,958
-5,165
| -3% | -$354K |
2020 Q4
22 quarters
|
|
71
CVS Health
CVS
$121B
| $11.5M | 0.21% |
111,151
+3,945
| +4% | +$352K |
2019 Q4
26 quarters
|
|
72
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
| $11.3M | 0.21% |
66,383
+56,947
| +604% | +$9.29M |
2026 Q1
1 quarter
|
|
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $11.1M | 0.2% |
164,347
+13,286
| +9% | +$888K |
2023 Q4
10 quarters
|
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $10.9M | 0.2% |
31,576
+4,557
| +17% | +$1.52M |
2019 Q4
26 quarters
|
|
75
Prologis
PLD
$121B
| $10.6M | 0.2% |
78,575
-3,042
| -4% | -$431K |
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.