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TD Private Client Wealth Portfolio holdings
AUM
$5.55B
Turnover
13.96%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+11.79%
3 Year Est. Return
+61.62%
5 Year Est. Return
+62.27%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$108M
(+2%)
Cap. Flow
+$160M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,862
New
165
Increased
622
Reduced
645
Closed
95
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.04M |
| 4 |
RTX Corp
RTX
|
+$5.84M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 6.56% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
976
The Mosaic Company
MOS
$5.78B
| $24.9K | ﹤0.01% |
1,148
+204
| +22% | +$4.73K |
2019 Q4
27 quarters
|
|
977
Global Ship Lease
GSL
$1.51B
| $24.9K | ﹤0.01% |
563
+15
| +3% | +$648 |
2024 Q2
9 quarters
|
|
978
Akamai
AKAM
$14.1B
| $24.7K | ﹤0.01% |
232
-28
| -11% | -$3.2K |
2019 Q4
27 quarters
|
|
979
Incyte
INCY
$23.8B
| $24.6K | ﹤0.01% |
203
+25
| +14% | +$3.05K |
2019 Q4
27 quarters
|
|
980
FLEX LNG
FLNG
$1.53B
| $24.3K | ﹤0.01% |
791
+248
| +46% | +$7.69K |
2026 Q2
1 quarter
|
|
981
Bunge Global
BG
$19.2B
| $24.3K | ﹤0.01% |
227
| – | – |
2023 Q4
11 quarters
|
|
982
Aramark
ARMK
$14.6B
| $24.3K | ﹤0.01% |
453
+3
| +0.7% | +$172 |
2026 Q2
1 quarter
|
|
983
Alaska Air
ALK
$3.99B
| $23.8K | ﹤0.01% |
614
+31
| +5% | +$1.38K |
2019 Q4
27 quarters
|
|
984
Ingredion
INGR
$5.89B
| $23.6K | ﹤0.01% |
246
+8
| +3% | +$809 |
2019 Q4
27 quarters
|
|
985
HEICO Corp Class A
HEI.A
$32.5B
| $23.5K | ﹤0.01% |
103
+7
| +7% | +$1.74K |
2025 Q2
5 quarters
|
|
986
Qualys
QLYS
$7.8B
| $23.4K | ﹤0.01% |
125
+1
| +0.8% | +$168 |
2024 Q2
9 quarters
|
|
987
Gaming and Leisure Properties
GLPI
$11.2B
| $23.2K | ﹤0.01% |
610
+1
| +0.2% | +$43 |
2020 Q2
25 quarters
|
|
988
V2X
VVX
$2.4B
| $23.1K | ﹤0.01% |
+326
| New | +$25.5K |
2026 Q3
0 quarters
|
|
989
Builders FirstSource
BLDR
$6.05B
| $23K | ﹤0.01% |
403
+369
| +1,085% | +$25.3K |
2026 Q1
2 quarters
|
|
990
Skyworks Solutions
SWKS
$20.3B
| $22.6K | ﹤0.01% |
264
+45
| +21% | +$3.17K |
2019 Q4
27 quarters
|
|
991
Fulton Financial
FULT
$4.42B
| $22.5K | ﹤0.01% |
999
-4,014
| -80% | -$96.2K |
2019 Q4
27 quarters
|
|
992
Twilio
TWLO
$38.8B
| $22.5K | ﹤0.01% |
77
+35
| +83% | +$7.98K |
2025 Q2
5 quarters
|
|
993
Texas Pacific Land
TPL
$22.9B
| $22.2K | ﹤0.01% |
68
| – | – |
2024 Q3
8 quarters
|
|
994
Evertec
EVTC
$1.84B
| $22.1K | ﹤0.01% |
821
-2,285
| -74% | -$67.6K |
2022 Q1
18 quarters
|
|
995
White Mountains Insurance
WTM
$5.29B
| $22.1K | ﹤0.01% |
11
-1
| -8% | -$2.12K |
2019 Q4
27 quarters
|
|
996
Franklin Templeton
BEN
$16B
| $21.8K | ﹤0.01% |
679
+7
| +1% | +$235 |
2019 Q4
27 quarters
|
|
997
Rocket Companies
RKT
$32.9B
| $21.4K | ﹤0.01% |
1,856
+275
| +17% | +$3.76K |
2025 Q4
3 quarters
|
|
998
Roivant Sciences
ROIV
$26.5B
| $21.4K | ﹤0.01% |
584
-114
| -16% | -$4.13K |
2025 Q1
6 quarters
|
|
999
Churchill Downs
CHDN
$5.71B
| $20.9K | ﹤0.01% |
277
-3
| -1% | -$257 |
2019 Q4
27 quarters
|
|
1000
Revolution Medicines
RVMD
$40.2B
| $20.9K | ﹤0.01% |
102
-23
| -18% | -$4.56K |
2025 Q2
5 quarters
|
|
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TD Private Client Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, TD Private Client Wealth held 1,862 positions worth $5.55B, up 2% from $5.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TD Private Client Wealth's Q3 2026 filing shows 165 new, 622 increased, 645 reduced and 95 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M. The largest sale was Invesco QQQ Trust, an estimated $51M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- TD Private Client Wealth's largest Q3 2026 buy was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M.
- TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $27.6M increase.
- TD Private Client Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
- TD Private Client Wealth fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $51M.
- TD Private Client Wealth's ten largest holdings make up 43% of its $5.55B portfolio in Q3 2026.
- TD Private Client Wealth opened 165 new positions and closed 95 in Q3 2026.
- TD Private Client Wealth's portfolio value rose 2% quarter-over-quarter to $5.55B.
Based on TD Private Client Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.