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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 | |
|---|---|---|---|---|---|---|---|
751
DexCom
DXCM
$29.6B
| $117K | ﹤0.01% |
1,732
+324
| +23% | +$21.6K |
2019 Q4
26 quarters
|
|
752
Shinhan Financial Group
SHG
$30.2B
| $116K | ﹤0.01% |
1,838
+967
| +111% | +$63.4K |
2025 Q3
3 quarters
|
|
753
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $113K | ﹤0.01% |
1,715
+82
| +5% | +$5.25K |
2025 Q2
4 quarters
|
|
754
First Financial Bancorp
FFBC
$3.42B
| $112K | ﹤0.01% |
3,309
| – | – |
2023 Q1
13 quarters
|
|
755
HDFC Bank
HDB
$110B
| $112K | ﹤0.01% |
4,322
-3,547
| -45% | -$88.9K |
2019 Q4
26 quarters
|
|
756
Mercado Libre
MELI
$85.2B
| $110K | ﹤0.01% |
65
| – | – |
2019 Q4
26 quarters
|
|
757
Mattel
MAT
$4.41B
| $110K | ﹤0.01% |
7,930
+5,118
| +182% | +$74.9K |
2024 Q4
6 quarters
|
|
758
Stride
LRN
$3.29B
| $107K | ﹤0.01% |
1,241
+95
| +8% | +$8.73K |
2026 Q1
1 quarter
|
|
759
Interface
TILE
$2.11B
| $107K | ﹤0.01% |
2,985
| – | – |
2025 Q3
3 quarters
|
|
760
EXL Service
EXLS
$6.21B
| $107K | ﹤0.01% |
4,120
+44
| +1% | +$1.3K |
2022 Q1
17 quarters
|
|
761
Stanley Black & Decker
SWK
$15B
| $106K | ﹤0.01% |
1,129
+28
| +3% | +$2.19K |
2019 Q4
26 quarters
|
|
762
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $106K | ﹤0.01% |
2,913
-81
| -3% | -$2.89K |
2026 Q1
1 quarter
|
|
763
Constellation Brands
STZ
$22.1B
| $105K | ﹤0.01% |
757
-190
| -20% | -$28.2K |
2019 Q4
26 quarters
|
|
764
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $105K | ﹤0.01% |
1,824
-1,997
| -52% | -$107K |
2020 Q1
25 quarters
|
|
765
Mettler-Toledo International
MTD
$33.8B
| $105K | ﹤0.01% |
82
-11
| -12% | -$13.3K |
2019 Q4
26 quarters
|
|
766
Eversource Energy
ES
$25.5B
| $105K | ﹤0.01% |
1,447
+4
| +0.3% | +$277 |
2019 Q4
26 quarters
|
|
767
CMS Energy
CMS
$21.6B
| $104K | ﹤0.01% |
1,363
+97
| +8% | +$7.27K |
2025 Q1
5 quarters
|
|
768
Generac Holdings
GNRC
$11.4B
| $103K | ﹤0.01% |
353
-41
| -10% | -$10.3K |
2020 Q2
24 quarters
|
|
769
Roblox
RBLX
$38.9B
| $103K | ﹤0.01% |
1,895
-1,212
| -39% | -$60.3K |
2025 Q1
5 quarters
|
|
770
BHP
BHP
$210B
| $103K | ﹤0.01% |
1,233
-1,294
| -51% | -$107K |
2019 Q4
26 quarters
|
|
771
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
| $102K | ﹤0.01% |
1,560
-403
| -21% | -$24.6K |
2020 Q3
23 quarters
|
|
772
ZTO Express
ZTO
$15B
| $101K | ﹤0.01% |
4,516
-3,127
| -41% | -$74.5K |
2024 Q2
8 quarters
|
|
773
Bath & Body Works
BBWI
$4.43B
| $101K | ﹤0.01% |
4,359
+578
| +15% | +$11.1K |
2021 Q3
19 quarters
|
|
774
Dorman Products
DORM
$3.69B
| $100K | ﹤0.01% |
732
+30
| +4% | +$3.55K |
2024 Q4
6 quarters
|
|
775
Ralliant Corp
RAL
$7.7B
| $100K | ﹤0.01% |
1,352
+1,202
| +801% | +$67K |
2025 Q2
4 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.