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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 | |
|---|---|---|---|---|---|---|---|
726
Okta
OKTA
$38.5B
| $137K | ﹤0.01% |
1,007
+398
| +65% | +$37.4K |
2024 Q1
9 quarters
|
|
727
Dynatrace
DT
$18.5B
| $137K | ﹤0.01% |
3,117
+1,132
| +57% | +$44.1K |
2020 Q1
25 quarters
|
|
728
JB Hunt Transport Services
JBHT
$21.1B
| $135K | ﹤0.01% |
468
-3
| -0.6% | -$770 |
2019 Q4
26 quarters
|
|
729
Deckers Outdoor
DECK
$10.9B
| $135K | ﹤0.01% |
1,355
+96
| +8% | +$10.1K |
2019 Q4
26 quarters
|
|
730
State Street SPDR S&P Software & Services ETF
XSW
$482M
| $133K | ﹤0.01% |
776
| – | – |
2026 Q1
1 quarter
|
|
731
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $132K | ﹤0.01% |
2,164
| – | – |
2025 Q2
4 quarters
|
|
732
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $130K | ﹤0.01% |
1,437
+7
| +0.5% | +$622 |
2026 Q1
1 quarter
|
|
733
Hyatt Hotels
H
$16.2B
| $129K | ﹤0.01% |
668
-450
| -40% | -$78.8K |
2022 Q1
17 quarters
|
|
734
RB Global
RBA
$15.7B
| $128K | ﹤0.01% |
1,098
+543
| +98% | +$57.1K |
2025 Q4
2 quarters
|
|
735
Lear
LEA
$5.75B
| $127K | ﹤0.01% |
947
+944
| +31,467% | +$126K |
2019 Q4
26 quarters
|
|
736
Yum! Brands
YUM
$40.8B
| $127K | ﹤0.01% |
792
-2,230
| -74% | -$345K |
2019 Q4
26 quarters
|
|
737
Nice
NICE
$7.17B
| $126K | ﹤0.01% |
1,388
-235
| -14% | -$22.8K |
2019 Q4
26 quarters
|
|
738
Autodesk
ADSK
$52.1B
| $125K | ﹤0.01% |
641
-11,726
| -95% | -$2.68M |
2019 Q4
26 quarters
|
|
739
Diageo
DEO
$52.5B
| $125K | ﹤0.01% |
1,550
-88
| -5% | -$7.1K |
2019 Q4
26 quarters
|
|
740
Masco
MAS
$14.9B
| $124K | ﹤0.01% |
1,519
+436
| +40% | +$30.4K |
2019 Q4
26 quarters
|
|
741
AutoZone
AZO
$51.6B
| $121K | ﹤0.01% |
38
+14
| +58% | +$46.5K |
2019 Q4
26 quarters
|
|
742
Fulton Financial
FULT
$4.52B
| $121K | ﹤0.01% |
5,013
-2,342
| -32% | -$51.3K |
2019 Q4
26 quarters
|
|
743
NatWest
NWG
$67.6B
| $121K | ﹤0.01% |
6,850
+733
| +12% | +$11.8K |
2022 Q3
15 quarters
|
|
744
Genmab
GMAB
$27.5B
| $120K | ﹤0.01% |
4,376
-824
| -16% | -$21.9K |
2019 Q4
26 quarters
|
|
745
Royal Gold
RGLD
$19.8B
| $120K | ﹤0.01% |
602
-46
| -7% | -$10.7K |
2025 Q1
5 quarters
|
|
746
AGNC Investment
AGNC
$10.4B
| $120K | ﹤0.01% |
10,988
-5,602
| -34% | -$59K |
2022 Q4
14 quarters
|
|
747
FNB Corp
FNB
$6.47B
| $118K | ﹤0.01% |
6,198
| – | – |
2022 Q1
17 quarters
|
|
748
LiveRamp
RAMP
$2.32B
| $117K | ﹤0.01% |
3,119
| – | – |
2025 Q4
2 quarters
|
|
749
Dow Inc
DOW
$24.6B
| $117K | ﹤0.01% |
4,289
-1,627
| -28% | -$59K |
2019 Q4
26 quarters
|
|
750
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $117K | ﹤0.01% |
300
| – | – |
2023 Q3
11 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.