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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 | |
|---|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$4.31B
| $42.5K | ﹤0.01% |
455
| – | – |
2022 Q1
17 quarters
|
|
927
ResMed
RMD
$35.4B
| $42.5K | ﹤0.01% |
218
-16
| -7% | -$3.32K |
2019 Q4
26 quarters
|
|
928
Veralto
VLTO
$25.1B
| $42.3K | ﹤0.01% |
477
-6,546
| -93% | -$568K |
2023 Q4
10 quarters
|
|
929
Vanguard Materials ETF
VAW
$3.24B
| $41.6K | ﹤0.01% |
182
+51
| +39% | +$11.8K |
2020 Q3
23 quarters
|
|
930
Natera
NTRA
$61.4B
| $41.5K | ﹤0.01% |
153
+120
| +364% | +$25.6K |
2025 Q2
4 quarters
|
|
931
Manhattan Associates
MANH
$14.4B
| $41.1K | ﹤0.01% |
295
+34
| +13% | +$4.68K |
2021 Q4
18 quarters
|
|
932
Sprouts Farmers Market
SFM
$6.08B
| $40.9K | ﹤0.01% |
483
+11
| +2% | +$889 |
2025 Q1
5 quarters
|
|
933
Gen Digital
GEN
$14.5B
| $40.7K | ﹤0.01% |
1,634
+339
| +26% | +$7.57K |
2019 Q4
26 quarters
|
|
934
Toast
TOST
$18.4B
| $40.4K | ﹤0.01% |
1,453
-500
| -26% | -$13K |
2024 Q2
8 quarters
|
|
935
Deutsche Bank
DB
$62.6B
| $40.4K | ﹤0.01% |
1,196
+664
| +125% | +$21.5K |
2023 Q2
12 quarters
|
|
936
Idacorp
IDA
$8.13B
| $40.1K | ﹤0.01% |
265
+245
| +1,225% | +$35.3K |
2025 Q3
3 quarters
|
|
937
AB InBev
BUD
$160B
| $40K | ﹤0.01% |
486
+211
| +77% | +$16.6K |
2019 Q4
26 quarters
|
|
938
Crane Co
CR
$11.4B
| $39.5K | ﹤0.01% |
177
-158
| -47% | -$29.8K |
2023 Q2
12 quarters
|
|
939
Mid-America Apartment Communities
MAA
$13.6B
| $39.3K | ﹤0.01% |
283
+13
| +5% | +$1.7K |
2019 Q4
26 quarters
|
|
940
Entegris
ENTG
$23.7B
| $39.2K | ﹤0.01% |
218
-186
| -46% | -$26.8K |
2019 Q4
26 quarters
|
|
941
Tractor Supply
TSCO
$16.7B
| $39.2K | ﹤0.01% |
1,240
-535
| -30% | -$18.5K |
2019 Q4
26 quarters
|
|
942
T. Rowe Price
TROW
$22.1B
| $39.1K | ﹤0.01% |
344
+9
| +3% | +$920 |
2019 Q4
26 quarters
|
|
943
Southwest Airlines
LUV
$21.5B
| $38.9K | ﹤0.01% |
756
-16
| -2% | -$672 |
2019 Q4
26 quarters
|
|
944
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $38.7K | ﹤0.01% |
765
-282
| -27% | -$14.2K |
2025 Q2
4 quarters
|
|
945
Cognizant
CTSH
$30.4B
| $38.6K | ﹤0.01% |
996
-4,706
| -83% | -$248K |
2019 Q4
26 quarters
|
|
946
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $38.2K | ﹤0.01% |
326
-2,313
| -88% | -$256K |
2023 Q1
13 quarters
|
|
947
First Solar
FSLR
$18.5B
| $37.8K | ﹤0.01% |
160
-17
| -10% | -$3.98K |
2019 Q4
26 quarters
|
|
948
Expeditors International
EXPD
$25.3B
| $37.3K | ﹤0.01% |
229
| – | – |
2019 Q4
26 quarters
|
|
949
ITT
ITT
$17.5B
| $36.4K | ﹤0.01% |
184
+101
| +122% | +$20.4K |
2025 Q4
2 quarters
|
|
950
Schneider National
SNDR
$5.25B
| $35.7K | ﹤0.01% |
978
+88
| +10% | +$2.87K |
2022 Q1
17 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.