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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 | |
|---|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$10.3B
| $12.4K | ﹤0.01% |
42
-37
| -47% | -$12.2K |
2021 Q1
21 quarters
|
|
1102
Kilroy Realty
KRC
$4.18B
| $12.1K | ﹤0.01% |
323
+43
| +15% | +$1.46K |
2025 Q4
2 quarters
|
|
1103
Essex Property Trust
ESS
$17.7B
| $12K | ﹤0.01% |
41
+3
| +8% | +$806 |
2019 Q4
26 quarters
|
|
1104
Magnolia Oil & Gas
MGY
$7.1B
| $11.9K | ﹤0.01% |
467
+22
| +5% | +$628 |
2025 Q1
5 quarters
|
|
1105
PTC
PTC
$21.1B
| $11.9K | ﹤0.01% |
105
-16
| -13% | -$2.16K |
2019 Q4
26 quarters
|
|
1106
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $11.7K | ﹤0.01% |
+499
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1107
Post Holdings
POST
$3.49B
| $11.7K | ﹤0.01% |
133
| – | – |
2019 Q4
26 quarters
|
|
1108
Conagra Brands
CAG
$6.8B
| $11.5K | ﹤0.01% |
858
+376
| +78% | +$5.25K |
2019 Q4
26 quarters
|
|
1109
CoStar Group
CSGP
$13B
| $11.5K | ﹤0.01% |
407
-589
| -59% | -$20.3K |
2019 Q4
26 quarters
|
|
1110
Henry Schein
HSIC
$9.39B
| $11.5K | ﹤0.01% |
138
-795
| -85% | -$60.8K |
2019 Q4
26 quarters
|
|
1111
Oceaneering
OII
$4.13B
| $11.5K | ﹤0.01% |
284
+28
| +11% | +$1.06K |
2026 Q1
1 quarter
|
|
1112
Woodside Energy
WDS
$44B
| $11.5K | ﹤0.01% |
595
+299
| +101% | +$6.66K |
2025 Q4
2 quarters
|
|
1113
Cracker Barrel
CBRL
$1.52B
| $11.4K | ﹤0.01% |
214
| – | – |
2019 Q4
26 quarters
|
|
1114
Logitech
LOGI
$16.1B
| $11.3K | ﹤0.01% |
120
+3
| +3% | +$311 |
2020 Q2
24 quarters
|
|
1115
Yum China
YUMC
$15.3B
| $11.1K | ﹤0.01% |
272
-21
| -7% | -$961 |
2019 Q4
26 quarters
|
|
1116
FirstService
FSV
$6.17B
| $11.1K | ﹤0.01% |
78
+50
| +179% | +$6.94K |
2025 Q2
4 quarters
|
|
1117
Wynn Resorts
WYNN
$7.46B
| $11.1K | ﹤0.01% |
114
| – | – |
2019 Q4
26 quarters
|
|
1118
DraftKings
DKNG
$10.3B
| $11.1K | ﹤0.01% |
438
-453
| -51% | -$11.2K |
2023 Q4
10 quarters
|
|
1119
A.O. Smith
AOS
$8.43B
| $10.8K | ﹤0.01% |
172
-199
| -54% | -$12.1K |
2019 Q4
26 quarters
|
|
1120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $10.8K | ﹤0.01% |
498
| – | – |
2021 Q1
21 quarters
|
|
1121
Canadian Pacific Kansas City
CP
$80.1B
| $10.7K | ﹤0.01% |
124
+53
| +75% | +$4.54K |
2023 Q2
12 quarters
|
|
1122
Federal Realty Investment Trust
FRT
$9.5B
| $10.7K | ﹤0.01% |
87
+17
| +24% | +$1.98K |
2022 Q1
17 quarters
|
|
1123
OGE Energy
OGE
$10B
| $10.7K | ﹤0.01% |
220
-6
| -3% | -$287 |
2024 Q4
6 quarters
|
|
1124
Visteon
VC
$1.82B
| $10.6K | ﹤0.01% |
107
+75
| +234% | +$8.19K |
2025 Q4
2 quarters
|
|
1125
The Marzetti Company
MZTI
$2.94B
| $10.4K | ﹤0.01% |
91
| – | – |
2022 Q3
15 quarters
|
|
Similar funds
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.