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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 | |
|---|---|---|---|---|---|---|---|
1076
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $15K | ﹤0.01% |
140
+120
| +600% | +$13.7K |
2024 Q1
9 quarters
|
|
1077
Steris
STE
$22.3B
| $15K | ﹤0.01% |
71
-22
| -24% | -$4.72K |
2020 Q1
25 quarters
|
|
1078
Skyworks Solutions
SWKS
$20.1B
| $14.8K | ﹤0.01% |
219
-44
| -17% | -$2.99K |
2019 Q4
26 quarters
|
|
1079
Vanguard Utilities ETF
VPU
$8.33B
| $14.7K | ﹤0.01% |
75
| – | – |
2021 Q1
21 quarters
|
|
1080
RPM International
RPM
$12.6B
| $14.3K | ﹤0.01% |
129
+16
| +14% | +$1.67K |
2020 Q2
24 quarters
|
|
1081
Eastman Chemical
EMN
$7.56B
| $14.3K | ﹤0.01% |
213
+9
| +4% | +$658 |
2019 Q4
26 quarters
|
|
1082
Smithfield Foods
SFD
$7.22B
| $14.3K | ﹤0.01% |
588
| – | – |
2025 Q2
4 quarters
|
|
1083
AXIS Capital
AXS
$7.46B
| $14.2K | ﹤0.01% |
132
+55
| +71% | +$5.51K |
2025 Q4
2 quarters
|
|
1084
Canadian Imperial Bank of Commerce
CM
$106B
| $14.1K | ﹤0.01% |
123
+89
| +262% | +$9.8K |
2019 Q4
26 quarters
|
|
1085
General Mills
GIS
$17.9B
| $13.8K | ﹤0.01% |
396
-6,549
| -94% | -$226K |
2019 Q4
26 quarters
|
|
1086
Coca-Cola Consolidated
COKE
$13.8B
| $13.7K | ﹤0.01% |
72
+2
| +3% | +$372 |
2024 Q2
8 quarters
|
|
1087
The Kraft Heinz Company
KHC
$28.5B
| $13.6K | ﹤0.01% |
578
-333
| -37% | -$7.69K |
2019 Q4
26 quarters
|
|
1088
Bio-Techne
TECH
$11.4B
| $13.6K | ﹤0.01% |
193
-91
| -32% | -$4.91K |
2019 Q4
26 quarters
|
|
1089
Fidelity National Information Services
FIS
$18.4B
| $13.4K | ﹤0.01% |
344
-28,983
| -99% | -$1.25M |
2019 Q4
26 quarters
|
|
1090
Graco
GGG
$10.7B
| $13.2K | ﹤0.01% |
175
-130
| -43% | -$10.3K |
2019 Q4
26 quarters
|
|
1091
PTC Therapeutics
PTCT
$5.18B
| $13.2K | ﹤0.01% |
162
+14
| +9% | +$1.01K |
2025 Q3
3 quarters
|
|
1092
TORM
TRMD
$4.15B
| $13.1K | ﹤0.01% |
+502
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1093
Penske Automotive Group
PAG
$13.9B
| $13.1K | ﹤0.01% |
73
+24
| +49% | +$4.01K |
2024 Q1
9 quarters
|
|
1094
Williams-Sonoma
WSM
$29.5B
| $13.1K | ﹤0.01% |
56
-15
| -21% | -$2.97K |
2025 Q1
5 quarters
|
|
1095
Invitation Homes
INVH
$16.1B
| $12.9K | ﹤0.01% |
428
+120
| +39% | +$3.39K |
2025 Q2
4 quarters
|
|
1096
TransUnion
TRU
$14.4B
| $12.9K | ﹤0.01% |
179
+7
| +4% | +$491 |
2024 Q3
7 quarters
|
|
1097
Littelfuse
LFUS
$9.25B
| $12.7K | ﹤0.01% |
28
+14
| +100% | +$6.06K |
2024 Q3
7 quarters
|
|
1098
Gerdau
GGB
$9.12B
| $12.7K | ﹤0.01% |
+3,135
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1099
Alexandria Real Estate Equities
ARE
$7.12B
| $12.6K | ﹤0.01% |
239
-458
| -66% | -$21.9K |
2019 Q4
26 quarters
|
|
1100
Performance Food Group
PFGC
$15.1B
| $12.5K | ﹤0.01% |
112
+11
| +11% | +$1.05K |
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.