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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 | |
|---|---|---|---|---|---|---|---|
901
Viatris
VTRS
$21.7B
| $47.4K | ﹤0.01% |
2,988
+558
| +23% | +$8.65K |
2020 Q4
22 quarters
|
|
902
Hartford Disciplined US Equity ETF
HDUS
$112M
| $47.4K | ﹤0.01% |
666
+281
| +73% | +$19.5K |
2023 Q2
12 quarters
|
|
903
Lakeland Financial Corp
LKFN
$1.5B
| $47.2K | ﹤0.01% |
765
+208
| +37% | +$12.5K |
2022 Q1
17 quarters
|
|
904
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$150B
| $47.2K | ﹤0.01% |
2,001
-444
| -18% | -$9.9K |
2019 Q4
26 quarters
|
|
905
Texas Roadhouse
TXRH
$11.1B
| $47.1K | ﹤0.01% |
244
-47
| -16% | -$8.01K |
2024 Q1
9 quarters
|
|
906
Criteo S.A.
CRTO
$688M
| $47.1K | ﹤0.01% |
2,575
-167
| -6% | -$3K |
2019 Q4
26 quarters
|
|
907
WaFd
WAFD
$2.16B
| $46.8K | ﹤0.01% |
1,219
-428
| -26% | -$15.1K |
2019 Q4
26 quarters
|
|
908
Alliant Energy
LNT
$18.1B
| $46.6K | ﹤0.01% |
611
+32
| +6% | +$2.33K |
2025 Q1
5 quarters
|
|
909
Estee Lauder
EL
$39.5B
| $46.5K | ﹤0.01% |
589
+37
| +7% | +$2.99K |
2019 Q4
26 quarters
|
|
910
Blue Bird Corp
BLBD
$1.94B
| $46.4K | ﹤0.01% |
588
+569
| +2,995% | +$38.6K |
2025 Q2
4 quarters
|
|
911
Glacier Bancorp
GBCI
$6.32B
| $46.4K | ﹤0.01% |
900
-107
| -11% | -$5.16K |
2026 Q1
1 quarter
|
|
912
DHT Holdings
DHT
$3.99B
| $46.3K | ﹤0.01% |
2,798
+545
| +24% | +$9.7K |
2025 Q2
4 quarters
|
|
913
CAVA Group
CAVA
$6.41B
| $45.6K | ﹤0.01% |
581
-61
| -10% | -$5.12K |
2025 Q1
5 quarters
|
|
914
AES
AES
$10.7B
| $44.8K | ﹤0.01% |
3,055
+103
| +3% | +$1.5K |
2019 Q4
26 quarters
|
|
915
Vishay Intertechnology
VSH
$4.55B
| $44.7K | ﹤0.01% |
832
+791
| +1,929% | +$32.4K |
2025 Q2
4 quarters
|
|
916
BancFirst
BANF
$3.7B
| $44.6K | ﹤0.01% |
401
| – | – |
2023 Q2
12 quarters
|
|
917
H.B. Fuller
FUL
$2.69B
| $44.2K | ﹤0.01% |
758
-217
| -22% | -$13.3K |
2021 Q2
20 quarters
|
|
918
First Horizon
FHN
$11B
| $43.9K | ﹤0.01% |
1,711
+1,374
| +408% | +$33.5K |
2024 Q3
7 quarters
|
|
919
Schwab US REIT ETF
SCHH
$10.8B
| $43.8K | ﹤0.01% |
+1,850
| New | +$43.1K |
2026 Q2
0 quarters
|
|
920
HEICO Corp
HEI
$43.2B
| $43.5K | ﹤0.01% |
122
+9
| +8% | +$2.74K |
2019 Q4
26 quarters
|
|
921
Progress Software
PRGS
$1.83B
| $43.4K | ﹤0.01% |
1,291
| – | – |
2022 Q1
17 quarters
|
|
922
Ciena
CIEN
$50.5B
| $43.2K | ﹤0.01% |
88
+23
| +35% | +$11.7K |
2025 Q3
3 quarters
|
|
923
Tradeweb Markets
TW
$25B
| $43.1K | ﹤0.01% |
432
+6
| +1% | +$651 |
2020 Q3
23 quarters
|
|
924
NBT Bancorp
NBTB
$2.71B
| $42.8K | ﹤0.01% |
867
| – | – |
2023 Q2
12 quarters
|
|
925
Mizuho Financial
MFG
$116B
| $42.5K | ﹤0.01% |
4,439
+2,070
| +87% | +$18.6K |
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.