We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1076
Zimmer Biomet
ZBH
$18.4B
| $13.4K | ﹤0.01% |
151
-27
| -15% | -$2.56K |
2019 Q4
27 quarters
|
|
1077
Leonardo DRS
DRS
$9.45B
| $13.3K | ﹤0.01% |
364
+7
| +2% | +$292 |
2025 Q1
6 quarters
|
|
1078
Eastman Chemical
EMN
$7.55B
| $13.3K | ﹤0.01% |
205
-8
| -4% | -$558 |
2019 Q4
27 quarters
|
|
1079
AXIS Capital
AXS
$7.41B
| $13.3K | ﹤0.01% |
141
+9
| +7% | +$936 |
2025 Q4
3 quarters
|
|
1080
Bio-Techne
TECH
$11.4B
| $13.3K | ﹤0.01% |
183
-10
| -5% | -$720 |
2019 Q4
27 quarters
|
|
1081
Affirm
AFRM
$24.5B
| $13.1K | ﹤0.01% |
189
-201
| -52% | -$15.1K |
2025 Q1
6 quarters
|
|
1082
Element Solutions
ESI
$8.61B
| $12.9K | ﹤0.01% |
356
| – | – |
2024 Q4
7 quarters
|
|
1083
Booz Allen Hamilton
BAH
$9.8B
| $12.9K | ﹤0.01% |
186
+38
| +26% | +$2.73K |
2022 Q3
16 quarters
|
|
1084
Graco
GGG
$10.8B
| $12.7K | ﹤0.01% |
165
-10
| -6% | -$782 |
2019 Q4
27 quarters
|
|
1085
Silgan Holdings
SLGN
$3.96B
| $12.5K | ﹤0.01% |
361
+33
| +10% | +$1.38K |
2021 Q4
19 quarters
|
|
1086
Performance Food Group
PFGC
$15.1B
| $12.4K | ﹤0.01% |
136
+24
| +21% | +$2.51K |
2024 Q3
8 quarters
|
|
1087
AutoNation
AN
$5.38B
| $12.4K | ﹤0.01% |
79
-240
| -75% | -$47.5K |
2025 Q1
6 quarters
|
|
1088
Oceaneering
OII
$4.16B
| $12.4K | ﹤0.01% |
285
+1
| +0.4% | +$48 |
2026 Q1
2 quarters
|
|
1089
Essex Property Trust
ESS
$17B
| $12.4K | ﹤0.01% |
46
+5
| +12% | +$1.42K |
2019 Q4
27 quarters
|
|
1090
Magnolia Oil & Gas
MGY
$7.21B
| $12.3K | ﹤0.01% |
522
+55
| +12% | +$1.43K |
2025 Q1
6 quarters
|
|
1091
Occidental Petroleum Corp Warrants
OXY.WS
$39B
| $12.2K | ﹤0.01% |
368
| – | – |
2020 Q3
24 quarters
|
|
1092
Primo Brands
PRMB
$6.97B
| $11.9K | ﹤0.01% |
627
+526
| +521% | +$12K |
2025 Q2
5 quarters
|
|
1093
Philips
PHG
$26.5B
| $11.9K | ﹤0.01% |
488
-1,595
| -77% | -$41.9K |
2019 Q4
27 quarters
|
|
1094
OGE Energy
OGE
$10.1B
| $11.8K | ﹤0.01% |
259
+39
| +18% | +$1.84K |
2024 Q4
7 quarters
|
|
1095
RPM International
RPM
$12.6B
| $11.7K | ﹤0.01% |
119
-10
| -8% | -$1.06K |
2020 Q2
25 quarters
|
|
1096
Global Payments
GPN
$22B
| $11.7K | ﹤0.01% |
143
+1
| +0.7% | +$86 |
2019 Q4
27 quarters
|
|
1097
Henry Schein
HSIC
$9.5B
| $11.6K | ﹤0.01% |
138
| – | – |
2019 Q4
27 quarters
|
|
1098
Arm
ARM
$249B
| $11.6K | ﹤0.01% |
40
-48
| -55% | -$13.1K |
2025 Q1
6 quarters
|
|
1099
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $11.5K | ﹤0.01% |
499
| – | – |
2026 Q2
1 quarter
|
|
1100
Crane Co
CR
$11.4B
| $11.4K | ﹤0.01% |
56
-121
| -68% | -$25.6K |
2023 Q2
13 quarters
|
|
Similar funds
MC
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.