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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 | |
|---|---|---|---|---|---|---|---|
1001
EnerSys
ENS
$6.27B
| $25.5K | ﹤0.01% |
109
+12
| +12% | +$2.61K |
2025 Q4
2 quarters
|
|
1002
Procore
PCOR
$9.41B
| $25.4K | ﹤0.01% |
626
-208
| -25% | -$10.3K |
2025 Q2
4 quarters
|
|
1003
China Yuchai International
CYD
$890M
| $25.3K | ﹤0.01% |
534
-41
| -7% | -$1.95K |
2025 Q4
2 quarters
|
|
1004
Churchill Downs
CHDN
$5.76B
| $25.1K | ﹤0.01% |
280
-17
| -6% | -$1.52K |
2019 Q4
26 quarters
|
|
1005
Rocket Lab Corp
RKLB
$36.5B
| $24.9K | ﹤0.01% |
245
+23
| +10% | +$2.29K |
2024 Q4
6 quarters
|
|
1006
Rocket Companies
RKT
$33.3B
| $24.9K | ﹤0.01% |
1,581
+1,532
| +3,127% | +$22.1K |
2025 Q4
2 quarters
|
|
1007
White Mountains Insurance
WTM
$5.28B
| $24.9K | ﹤0.01% |
12
+1
| +9% | +$2.14K |
2019 Q4
26 quarters
|
|
1008
HEICO Corp Class A
HEI.A
$32.8B
| $24.8K | ﹤0.01% |
96
-304
| -76% | -$69.5K |
2025 Q2
4 quarters
|
|
1009
SBA Communications
SBAC
$19.1B
| $24.7K | ﹤0.01% |
140
+8
| +6% | +$1.65K |
2019 Q4
26 quarters
|
|
1010
Roivant Sciences
ROIV
$26.3B
| $24.7K | ﹤0.01% |
698
-130
| -16% | -$3.84K |
2025 Q1
5 quarters
|
|
1011
Bunge Global
BG
$19.5B
| $24.2K | ﹤0.01% |
227
-8
| -3% | -$983 |
2023 Q4
10 quarters
|
|
1012
Solventum
SOLV
$14.1B
| $24.1K | ﹤0.01% |
312
+134
| +75% | +$9.8K |
2024 Q2
8 quarters
|
|
1013
United Parks & Resorts
PRKS
$1.42B
| $23.9K | ﹤0.01% |
501
+479
| +2,177% | +$18.6K |
2025 Q2
4 quarters
|
|
1014
PG&E
PCG
$38.8B
| $23.8K | ﹤0.01% |
1,415
-34
| -2% | -$572 |
2020 Q3
23 quarters
|
|
1015
Everest Group
EG
$15B
| $23.6K | ﹤0.01% |
66
+14
| +27% | +$4.79K |
2019 Q4
26 quarters
|
|
1016
Revolution Medicines
RVMD
$39.7B
| $23.4K | ﹤0.01% |
125
+35
| +39% | +$5.11K |
2025 Q2
4 quarters
|
|
1017
lululemon athletica
LULU
$12.2B
| $23.4K | ﹤0.01% |
205
+98
| +92% | +$13.1K |
2020 Q4
22 quarters
|
|
1018
Atlantic Union Bankshares
AUB
$5.53B
| $23.3K | ﹤0.01% |
551
+527
| +2,196% | +$20.1K |
2026 Q1
1 quarter
|
|
1019
Ingredion
INGR
$5.93B
| $22.5K | ﹤0.01% |
238
| – | – |
2019 Q4
26 quarters
|
|
1020
Essential Properties Realty Trust
EPRT
$5.84B
| $22.5K | ﹤0.01% |
755
+82
| +12% | +$2.55K |
2025 Q2
4 quarters
|
|
1021
Cincinnati Financial
CINF
$27.8B
| $22.4K | ﹤0.01% |
121
+1
| +0.8% | +$166 |
2019 Q4
26 quarters
|
|
1022
Trex
TREX
$5.1B
| $22.4K | ﹤0.01% |
447
-99
| -18% | -$4.11K |
2020 Q2
24 quarters
|
|
1023
Franklin Templeton
BEN
$15.9B
| $22.4K | ﹤0.01% |
672
-21
| -3% | -$629 |
2019 Q4
26 quarters
|
|
1024
Harley-Davidson
HOG
$3.06B
| $22K | ﹤0.01% |
900
-69
| -7% | -$1.66K |
2019 Q4
26 quarters
|
|
1025
Trade Desk
TTD
$5.94B
| $21.9K | ﹤0.01% |
1,209
-1,978
| -62% | -$42K |
2023 Q3
11 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.