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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 | |
|---|---|---|---|---|---|---|---|
876
InterContinental Hotels
IHG
$24.2B
| $54.2K | ﹤0.01% |
313
+19
| +6% | +$2.9K |
2019 Q4
26 quarters
|
|
877
Brookfield
BN
$84.9B
| $54.1K | ﹤0.01% |
1,269
-892
| -41% | -$39.9K |
2024 Q3
7 quarters
|
|
878
Reddit
RDDT
$26.3B
| $53.8K | ﹤0.01% |
310
-59
| -16% | -$9.45K |
2024 Q4
6 quarters
|
|
879
AerCap
AER
$23.6B
| $53.4K | ﹤0.01% |
366
+95
| +35% | +$13.5K |
2024 Q3
7 quarters
|
|
880
FedEx Freight
FDXF
$16.2B
| $52.2K | ﹤0.01% |
+346
| New | +$56.7K |
2026 Q2
0 quarters
|
|
881
Teva Pharmaceutical Industries Limited
TEVA
$47.1B
| $51.8K | ﹤0.01% |
1,529
-207
| -12% | -$6.9K |
2023 Q4
10 quarters
|
|
882
Roper Technologies
ROP
$43B
| $51.8K | ﹤0.01% |
153
-61
| -29% | -$20.8K |
2019 Q4
26 quarters
|
|
883
Pentair
PNR
$9.9B
| $51.5K | ﹤0.01% |
672
+362
| +117% | +$28.6K |
2019 Q4
26 quarters
|
|
884
MDU Resources
MDU
$4.12B
| $51.2K | ﹤0.01% |
2,416
+1,817
| +303% | +$39.5K |
2023 Q3
11 quarters
|
|
885
Pegasystems
PEGA
$5.78B
| $51K | ﹤0.01% |
1,703
+18
| +1% | +$644 |
2025 Q4
2 quarters
|
|
886
Carvana
CVNA
$65.2B
| $50.9K | ﹤0.01% |
773
+143
| +23% | +$10.1K |
2025 Q1
5 quarters
|
|
887
Teekay Tankers
TNK
$3.4B
| $50.9K | ﹤0.01% |
784
| – | – |
2023 Q4
10 quarters
|
|
888
Annaly Capital Management
NLY
$13.8B
| $50.8K | ﹤0.01% |
2,271
+641
| +39% | +$14.2K |
2025 Q1
5 quarters
|
|
889
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $50.7K | ﹤0.01% |
1,785
| – | – |
2026 Q1
1 quarter
|
|
890
Illumina
ILMN
$42.2B
| $50.3K | ﹤0.01% |
286
+132
| +86% | +$19.3K |
2019 Q4
26 quarters
|
|
891
J.M. Smucker
SJM
$13.6B
| $50.1K | ﹤0.01% |
445
+366
| +463% | +$37.3K |
2019 Q4
26 quarters
|
|
892
TechnipFMC
FTI
$28B
| $50K | ﹤0.01% |
754
+214
| +40% | +$15.2K |
2023 Q1
13 quarters
|
|
893
Expedia Group
EXPE
$33.4B
| $49.9K | ﹤0.01% |
195
+51
| +35% | +$12.1K |
2019 Q4
26 quarters
|
|
894
Loews
L
$22.7B
| $49.5K | ﹤0.01% |
437
-6
| -1% | -$650 |
2019 Q4
26 quarters
|
|
895
Humana
HUM
$49.8B
| $49.3K | ﹤0.01% |
124
+26
| +27% | +$7.4K |
2019 Q4
26 quarters
|
|
896
La-Z-Boy
LZB
$1.19B
| $48.9K | ﹤0.01% |
1,220
| – | – |
2025 Q4
2 quarters
|
|
897
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
| $48.3K | ﹤0.01% |
+650
| New | +$48.9K |
2026 Q2
0 quarters
|
|
898
Amphastar Pharmaceuticals
AMPH
$1.09B
| $48K | ﹤0.01% |
2,379
| – | – |
2022 Q1
17 quarters
|
|
899
InterDigital
IDCC
$8.49B
| $47.8K | ﹤0.01% |
169
-328
| -66% | -$97.5K |
2022 Q4
14 quarters
|
|
900
Atmos Energy
ATO
$29B
| $47.5K | ﹤0.01% |
276
+59
| +27% | +$10.6K |
2019 Q4
26 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.