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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 | |
|---|---|---|---|---|---|---|---|
951
BellRing Brands
BRBR
$1.07B
| $35.4K | ﹤0.01% |
2,739
+32
| +1% | +$386 |
2024 Q2
8 quarters
|
|
952
Celsius Holdings
CELH
$7.08B
| $35.3K | ﹤0.01% |
1,204
-534
| -31% | -$16.8K |
2023 Q2
12 quarters
|
|
953
American Water Works
AWK
$28B
| $35K | ﹤0.01% |
266
+6
| +2% | +$771 |
2019 Q4
26 quarters
|
|
954
Avient
AVNT
$3.89B
| $34.8K | ﹤0.01% |
942
| – | – |
2022 Q1
17 quarters
|
|
955
Royal Bank of Canada
RY
$281B
| $34.8K | ﹤0.01% |
168
-1,243
| -88% | -$231K |
2019 Q4
26 quarters
|
|
956
Toll Brothers
TOL
$13.1B
| $34.4K | ﹤0.01% |
209
+196
| +1,508% | +$27.9K |
2025 Q2
4 quarters
|
|
957
Dollar Tree
DLTR
$23.2B
| $34.3K | ﹤0.01% |
283
-37
| -12% | -$3.85K |
2019 Q4
26 quarters
|
|
958
IDEX
IEX
$17.2B
| $34K | ﹤0.01% |
150
+30
| +25% | +$6.35K |
2019 Q4
26 quarters
|
|
959
Workday
WDAY
$49.5B
| $34K | ﹤0.01% |
278
-117
| -30% | -$14.8K |
2019 Q4
26 quarters
|
|
960
Bloom Energy
BE
$64.6B
| $33.9K | ﹤0.01% |
112
+26
| +30% | +$6.66K |
2025 Q4
2 quarters
|
|
961
SoFi Technologies
SOFI
$21.3B
| $33.5K | ﹤0.01% |
1,869
-251
| -12% | -$4.25K |
2024 Q3
7 quarters
|
|
962
XPO
XPO
$22B
| $33.3K | ﹤0.01% |
162
+11
| +7% | +$2.33K |
2019 Q4
26 quarters
|
|
963
Build-A-Bear
BBW
$303M
| $33.2K | ﹤0.01% |
1,084
| – | – |
2025 Q3
3 quarters
|
|
964
Hawkins
HWKN
$3.2B
| $33.1K | ﹤0.01% |
233
| – | – |
2024 Q2
8 quarters
|
|
965
Arch Capital
ACGL
$34.9B
| $33.1K | ﹤0.01% |
341
-152
| -31% | -$14.3K |
2019 Q4
26 quarters
|
|
966
Neurocrine Biosciences
NBIX
$14.8B
| $33K | ﹤0.01% |
196
+43
| +28% | +$6.38K |
2022 Q1
17 quarters
|
|
967
Revvity
RVTY
$18.1B
| $32.7K | ﹤0.01% |
294
+108
| +58% | +$10.4K |
2019 Q4
26 quarters
|
|
968
Televisa
TV
$1.14B
| $32.6K | ﹤0.01% |
12,048
-1,445
| -11% | -$4.14K |
2025 Q2
4 quarters
|
|
969
Blackbaud
BLKB
$2.44B
| $32.6K | ﹤0.01% |
1,102
+10
| +0.9% | +$329 |
2024 Q2
8 quarters
|
|
970
Cameco
CCJ
$35.9B
| $32.4K | ﹤0.01% |
318
-58
| -15% | -$6.5K |
2025 Q1
5 quarters
|
|
971
RBC Bearings
RBC
$15.3B
| $32.2K | ﹤0.01% |
50
+32
| +178% | +$19K |
2024 Q3
7 quarters
|
|
972
iShares Global Clean Energy ETF
ICLN
$2.01B
| $32.2K | ﹤0.01% |
1,570
-149
| -9% | -$3.09K |
2021 Q1
21 quarters
|
|
973
iShares US Medical Devices ETF
IHI
$3.56B
| $32K | ﹤0.01% |
647
+197
| +44% | +$10K |
2022 Q1
17 quarters
|
|
974
Affirm
AFRM
$24.5B
| $31.8K | ﹤0.01% |
390
+209
| +115% | +$13.7K |
2025 Q1
5 quarters
|
|
975
Ryman Hospitality Properties
RHP
$9.12B
| $31.6K | ﹤0.01% |
246
+200
| +435% | +$22.2K |
2024 Q3
7 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.