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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 | |
|---|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.51B
| $20.9K | ﹤0.01% |
551
| – | – |
2026 Q1
2 quarters
|
|
1002
SharkNinja
SN
$27.8B
| $20.7K | ﹤0.01% |
115
+113
| +5,650% | +$19.1K |
2026 Q1
2 quarters
|
|
1003
Bloom Energy
BE
$66.1B
| $20.5K | ﹤0.01% |
74
-38
| -34% | -$8.98K |
2025 Q4
3 quarters
|
|
1004
Cincinnati Financial
CINF
$27.7B
| $20.2K | ﹤0.01% |
127
+6
| +5% | +$1.04K |
2019 Q4
27 quarters
|
|
1005
Kontoor Brands
KTB
$4.04B
| $20.1K | ﹤0.01% |
319
-872
| -73% | -$67.9K |
2022 Q1
18 quarters
|
|
1006
EnerSys
ENS
$6.2B
| $20K | ﹤0.01% |
109
| – | – |
2025 Q4
3 quarters
|
|
1007
Innoviva
INVA
$1.52B
| $20K | ﹤0.01% |
943
+3
| +0.3% | +$64 |
2022 Q1
18 quarters
|
|
1008
LKQ Corp
LKQ
$4.31B
| $20K | ﹤0.01% |
875
+542
| +163% | +$13.4K |
2019 Q4
27 quarters
|
|
1009
Ollie's Bargain Outlet
OLLI
$5.11B
| $20K | ﹤0.01% |
233
-7,265
| -97% | -$538K |
2023 Q3
12 quarters
|
|
1010
Hartford Disciplined US Equity ETF
HDUS
$112M
| $19.9K | ﹤0.01% |
274
-392
| -59% | -$28.6K |
2023 Q2
13 quarters
|
|
1011
Pentair
PNR
$10.4B
| $19.8K | ﹤0.01% |
373
-299
| -44% | -$19K |
2019 Q4
27 quarters
|
|
1012
NewMarket
NEU
$7.98B
| $19.7K | ﹤0.01% |
22
-2
| -8% | -$1.72K |
2019 Q4
27 quarters
|
|
1013
Everest Group
EG
$15B
| $19.7K | ﹤0.01% |
54
-12
| -18% | -$4.49K |
2019 Q4
27 quarters
|
|
1014
Ball Corp
BALL
$16.7B
| $19.7K | ﹤0.01% |
351
+4
| +1% | +$248 |
2019 Q4
27 quarters
|
|
1015
LyondellBasell Industries
LYB
$21.7B
| $19.6K | ﹤0.01% |
341
+1
| +0.3% | +$61 |
2019 Q4
27 quarters
|
|
1016
CoStar Group
CSGP
$11.3B
| $19.6K | ﹤0.01% |
714
+307
| +75% | +$9.22K |
2019 Q4
27 quarters
|
|
1017
Lakeland Financial Corp
LKFN
$1.49B
| $19.4K | ﹤0.01% |
337
-428
| -56% | -$26.1K |
2022 Q1
18 quarters
|
|
1018
Vanguard Utilities ETF
VPU
$8.29B
| $19.2K | ﹤0.01% |
112
+37
| +49% | +$6.95K |
2021 Q1
22 quarters
|
|
1019
Somnigroup International
SGI
$14.3B
| $19.1K | ﹤0.01% |
307
+104
| +51% | +$7.04K |
2025 Q1
6 quarters
|
|
1020
Fox Class B
FOX
$23.9B
| $18.5K | ﹤0.01% |
329
-13
| -4% | -$723 |
2019 Q4
27 quarters
|
|
1021
Starwood Property Trust
STWD
$4.55B
| $18.4K | ﹤0.01% |
1,362
+111
| +9% | +$1.77K |
2025 Q4
3 quarters
|
|
1022
OneMain Financial
OMF
$6.61B
| $18.3K | ﹤0.01% |
330
+1
| +0.3% | +$62 |
2022 Q1
18 quarters
|
|
1023
Steris
STE
$22.4B
| $18.3K | ﹤0.01% |
87
+16
| +23% | +$3.55K |
2020 Q1
26 quarters
|
|
1024
Barrick Mining
B
$64.3B
| $18.1K | ﹤0.01% |
444
+227
| +105% | +$9.3K |
2025 Q1
6 quarters
|
|
1025
Clearway Energy Class C
CWEN
$3.98B
| $17.6K | ﹤0.01% |
602
-5
| -0.8% | -$161 |
2021 Q1
22 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.