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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 | |
|---|---|---|---|---|---|---|---|
851
UBS Group
UBS
$143B
| $60.8K | ﹤0.01% |
1,227
+668
| +119% | +$30.4K |
2019 Q4
26 quarters
|
|
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $60.8K | ﹤0.01% |
518
-604
| -54% | -$70.5K |
2019 Q4
26 quarters
|
|
853
Telkom Indonesia
TLK
$11.6B
| $60.6K | ﹤0.01% |
4,513
-804
| -15% | -$13.4K |
2019 Q4
26 quarters
|
|
854
MSCI
MSCI
$43.7B
| $60.5K | ﹤0.01% |
108
-50
| -32% | -$29.2K |
2019 Q4
26 quarters
|
|
855
Genpact
G
$6.56B
| $60.3K | ﹤0.01% |
2,193
-3,282
| -60% | -$108K |
2020 Q2
24 quarters
|
|
856
Regency Centers
REG
$13.6B
| $59.8K | ﹤0.01% |
750
+35
| +5% | +$2.75K |
2019 Q4
26 quarters
|
|
857
Pediatrix Medical
MD
$2.34B
| $59.6K | ﹤0.01% |
2,353
+520
| +28% | +$11.8K |
2025 Q4
2 quarters
|
|
858
AutoNation
AN
$5.45B
| $59.3K | ﹤0.01% |
319
+59
| +23% | +$11.5K |
2025 Q1
5 quarters
|
|
859
Norwegian Cruise Line
NCLH
$7.23B
| $59.2K | ﹤0.01% |
2,802
+817
| +41% | +$15.2K |
2019 Q4
26 quarters
|
|
860
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $59.2K | ﹤0.01% |
+278
| New | +$56.9K |
2026 Q2
0 quarters
|
|
861
Republic Services
RSG
$72.2B
| $58.6K | ﹤0.01% |
275
-60
| -18% | -$12.5K |
2019 Q4
26 quarters
|
|
862
Victory Capital Holdings
VCTR
$6.8B
| $57.7K | ﹤0.01% |
686
+19
| +3% | +$1.53K |
2024 Q2
8 quarters
|
|
863
HP
HPQ
$30.3B
| $57.6K | ﹤0.01% |
2,624
-660
| -20% | -$14.6K |
2019 Q4
26 quarters
|
|
864
Church & Dwight Co
CHD
$24.9B
| $57K | ﹤0.01% |
588
+22
| +4% | +$2.1K |
2019 Q4
26 quarters
|
|
865
Ferrari
RACE
$68.3B
| $56.7K | ﹤0.01% |
153
-68
| -31% | -$23.7K |
2019 Q4
26 quarters
|
|
866
Philips
PHG
$25.8B
| $56.6K | ﹤0.01% |
2,083
-2,191
| -51% | -$58K |
2019 Q4
26 quarters
|
|
867
Lumentum
LITE
$78.5B
| $56.6K | ﹤0.01% |
66
+39
| +144% | +$34.8K |
2025 Q3
3 quarters
|
|
868
Brunswick
BC
$4.39B
| $56.4K | ﹤0.01% |
670
+344
| +106% | +$27.6K |
2021 Q2
20 quarters
|
|
869
iShares MSCI Europe Financials ETF
EUFN
$3.04B
| $56.1K | ﹤0.01% |
1,440
+463
| +47% | +$17.5K |
2023 Q1
13 quarters
|
|
870
Edison International
EIX
$22.4B
| $55.5K | ﹤0.01% |
745
-31
| -4% | -$2.21K |
2019 Q4
26 quarters
|
|
871
Insmed
INSM
$20.7B
| $55.1K | ﹤0.01% |
517
+397
| +331% | +$48.1K |
2025 Q1
5 quarters
|
|
872
Kenvue
KVUE
$37.3B
| $55.1K | ﹤0.01% |
2,882
-177
| -6% | -$3.12K |
2023 Q2
12 quarters
|
|
873
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $55K | ﹤0.01% |
553
+147
| +36% | +$14.6K |
2022 Q1
17 quarters
|
|
874
Fortive
FTV
$18.6B
| $54.7K | ﹤0.01% |
896
-13,105
| -94% | -$787K |
2019 Q4
26 quarters
|
|
875
VeriSign
VRSN
$27.3B
| $54.6K | ﹤0.01% |
217
+5
| +2% | +$1.39K |
2025 Q2
4 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.