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 | |
|---|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ETF
ACWI
$32.8B
| $99.4K | ﹤0.01% |
633
-45
| -7% | -$6.88K |
2024 Q2
8 quarters
|
|
777
Kontoor Brands
KTB
$4.13B
| $99.3K | ﹤0.01% |
1,191
+298
| +33% | +$21.7K |
2022 Q1
17 quarters
|
|
778
Axalta
AXTA
$7.38B
| $98.3K | ﹤0.01% |
2,873
| – | – |
2019 Q4
26 quarters
|
|
779
Indivior Pharmaceuticals
INDV
$4.04B
| $96.7K | ﹤0.01% |
2,358
-299
| -11% | -$10.8K |
2025 Q3
3 quarters
|
|
780
Super Micro Computer
SMCI
$22.9B
| $96K | ﹤0.01% |
3,273
+790
| +32% | +$25.2K |
2024 Q2
8 quarters
|
|
781
First Financial Bankshares
FFIN
$4.31B
| $95.7K | ﹤0.01% |
2,766
| – | – |
2020 Q2
24 quarters
|
|
782
BCE
BCE
$18.9B
| $95.5K | ﹤0.01% |
4,436
-1,241
| -22% | -$29.8K |
2019 Q4
26 quarters
|
|
783
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $93.7K | ﹤0.01% |
829
| – | – |
2019 Q4
26 quarters
|
|
784
Regeneron Pharmaceuticals
REGN
$83.8B
| $93.5K | ﹤0.01% |
150
-20
| -12% | -$13.6K |
2019 Q4
26 quarters
|
|
785
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $93K | ﹤0.01% |
3,622
+24
| +0.7% | +$622 |
2020 Q2
24 quarters
|
|
786
Albemarle
ALB
$11.7B
| $92.4K | ﹤0.01% |
684
+13
| +2% | +$2.29K |
2019 Q4
26 quarters
|
|
787
Moderna
MRNA
$76.6B
| $91.4K | ﹤0.01% |
1,305
-6
| -0.5% | -$310 |
2019 Q4
26 quarters
|
|
788
Eagle Materials
EXP
$5.33B
| $90.2K | ﹤0.01% |
401
-25
| -6% | -$5.23K |
2022 Q3
15 quarters
|
|
789
Collegium Pharmaceutical
COLL
$741M
| $90.2K | ﹤0.01% |
2,491
+252
| +11% | +$8.61K |
2024 Q1
9 quarters
|
|
790
Gildan
GIL
$7.47B
| $88.8K | ﹤0.01% |
1,721
-997
| -37% | -$57.2K |
2022 Q1
17 quarters
|
|
791
Mitsubishi UFJ Financial
MUFG
$242B
| $88.7K | ﹤0.01% |
4,458
+1,599
| +56% | +$30.1K |
2019 Q4
26 quarters
|
|
792
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $88.2K | ﹤0.01% |
1,789
-26,165
| -94% | -$1.41M |
2021 Q2
20 quarters
|
|
793
Cboe Global Markets
CBOE
$34.3B
| $87.4K | ﹤0.01% |
360
-42
| -10% | -$12.9K |
2019 Q4
26 quarters
|
|
794
Invesco
IVZ
$12.7B
| $86.6K | ﹤0.01% |
3,281
+70
| +2% | +$1.86K |
2019 Q4
26 quarters
|
|
795
Nova
NVMI
$10.3B
| $86.3K | ﹤0.01% |
159
-153
| -49% | -$78.6K |
2025 Q4
2 quarters
|
|
796
Evertec
EVTC
$1.82B
| $86.3K | ﹤0.01% |
3,106
+58
| +2% | +$1.54K |
2022 Q1
17 quarters
|
|
797
SAP
SAP
$275B
| $86K | ﹤0.01% |
558
+210
| +60% | +$35.8K |
2019 Q4
26 quarters
|
|
798
Schwab International Equity ETF
SCHF
$67.6B
| $85.9K | ﹤0.01% |
3,101
-78,796
| -96% | -$2.12M |
2024 Q2
8 quarters
|
|
799
Woori Financial
WF
$15.8B
| $85.9K | ﹤0.01% |
1,496
+137
| +10% | +$8.89K |
2024 Q3
7 quarters
|
|
800
Halliburton
HAL
$29.1B
| $84.7K | ﹤0.01% |
2,495
+7
| +0.3% | +$274 |
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.