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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 | |
|---|---|---|---|---|---|---|---|
826
Keysight
KEYS
$57.2B
| $73.2K | ﹤0.01% |
209
-1,603
| -88% | -$547K |
2019 Q4
26 quarters
|
|
827
Sea Limited
SE
$45.8B
| $72.9K | ﹤0.01% |
761
+41
| +6% | +$3.6K |
2024 Q2
8 quarters
|
|
828
Astera Labs
ALAB
$49.7B
| $72K | ﹤0.01% |
149
-43
| -22% | -$11.4K |
2024 Q4
6 quarters
|
|
829
Solstice Advanced Materials
SOLS
$10B
| $70.4K | ﹤0.01% |
795
-128
| -14% | -$10.6K |
2025 Q4
2 quarters
|
|
830
Coinbase
COIN
$42.5B
| $69.7K | ﹤0.01% |
477
+202
| +73% | +$36.5K |
2024 Q3
7 quarters
|
|
831
Northern Trust
NTRS
$31.2B
| $69K | ﹤0.01% |
397
+6
| +2% | +$988 |
2019 Q4
26 quarters
|
|
832
Chord Energy
CHRD
$8.39B
| $68.9K | ﹤0.01% |
603
+23
| +4% | +$3.12K |
2022 Q1
17 quarters
|
|
833
Boston Properties
BXP
$9.7B
| $68.8K | ﹤0.01% |
1,038
+176
| +20% | +$10.5K |
2019 Q4
26 quarters
|
|
834
iShares US Financial Services ETF
IYG
$2.22B
| $68.2K | ﹤0.01% |
754
+69
| +10% | +$6.05K |
2022 Q1
17 quarters
|
|
835
Prudential Financial
PRU
$39.7B
| $68.1K | ﹤0.01% |
631
-1,313
| -68% | -$134K |
2019 Q4
26 quarters
|
|
836
DT Midstream
DTM
$13.1B
| $66.8K | ﹤0.01% |
455
+390
| +600% | +$55.2K |
2021 Q3
19 quarters
|
|
837
Willis Towers Watson
WTW
$29.7B
| $66.4K | ﹤0.01% |
254
+86
| +51% | +$23K |
2019 Q4
26 quarters
|
|
838
Clean Harbors
CLH
$16.5B
| $65.7K | ﹤0.01% |
220
+2
| +0.9% | +$591 |
2022 Q1
17 quarters
|
|
839
F5
FFIV
$26B
| $65.7K | ﹤0.01% |
158
+7
| +5% | +$2.49K |
2019 Q4
26 quarters
|
|
840
Kyndryl
KD
$3.08B
| $65.7K | ﹤0.01% |
5,808
+1,005
| +21% | +$12.5K |
2024 Q3
7 quarters
|
|
841
APA Corp
APA
$17.8B
| $65.1K | ﹤0.01% |
1,998
+15
| +0.8% | +$563 |
2021 Q1
21 quarters
|
|
842
Reinsurance Group of America
RGA
$17.2B
| $65.1K | ﹤0.01% |
306
-5
| -2% | -$1.04K |
2024 Q3
7 quarters
|
|
843
MGM Resorts International
MGM
$7.04B
| $64.3K | ﹤0.01% |
1,345
+25
| +2% | +$1.04K |
2019 Q4
26 quarters
|
|
844
AZZ Inc
AZZ
$4.11B
| $64.2K | ﹤0.01% |
414
+387
| +1,433% | +$55K |
2025 Q3
3 quarters
|
|
845
nVent Electric
NVT
$21.8B
| $63.9K | ﹤0.01% |
377
+92
| +32% | +$14.3K |
2024 Q3
7 quarters
|
|
846
New Oriental
EDU
$8.99B
| $63.1K | ﹤0.01% |
1,375
-357
| -21% | -$18.1K |
2026 Q1
1 quarter
|
|
847
Monarch Casino & Resort
MCRI
$2.07B
| $63K | ﹤0.01% |
479
| – | – |
2024 Q4
6 quarters
|
|
848
JBT Marel
JBTM
$5.62B
| $62.2K | ﹤0.01% |
429
+412
| +2,424% | +$53.3K |
2025 Q2
4 quarters
|
|
849
CF Industries
CF
$18.2B
| $62.1K | ﹤0.01% |
574
+11
| +2% | +$1.3K |
2019 Q4
26 quarters
|
|
850
GoDaddy
GDDY
$13.5B
| $61.1K | ﹤0.01% |
720
-1,333
| -65% | -$112K |
2020 Q2
24 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.