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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 | |
|---|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$12B
| $11.3K | ﹤0.01% |
288
-5,379
| -95% | -$216K |
2020 Q1
26 quarters
|
|
1102
Cracker Barrel
CBRL
$1.56B
| $11.3K | ﹤0.01% |
214
| – | – |
2019 Q4
27 quarters
|
|
1103
SBA Communications
SBAC
$19.5B
| $11.2K | ﹤0.01% |
70
-70
| -50% | -$12.7K |
2019 Q4
27 quarters
|
|
1104
Yum China
YUMC
$15B
| $11.2K | ﹤0.01% |
272
| – | – |
2019 Q4
27 quarters
|
|
1105
Strategy Inc
MSTR
$59.6B
| $11K | ﹤0.01% |
72
+55
| +324% | +$6.36K |
2025 Q1
6 quarters
|
|
1106
Smithfield Foods
SFD
$7.24B
| $11K | ﹤0.01% |
588
| – | – |
2025 Q2
5 quarters
|
|
1107
Lear
LEA
$5.72B
| $11K | ﹤0.01% |
93
-854
| -90% | -$110K |
2019 Q4
27 quarters
|
|
1108
Pearson
PSO
$10.4B
| $11K | ﹤0.01% |
683
+32
| +5% | +$524 |
2020 Q1
26 quarters
|
|
1109
Post Holdings
POST
$3.52B
| $10.9K | ﹤0.01% |
150
+17
| +13% | +$1.42K |
2019 Q4
27 quarters
|
|
1110
Kilroy Realty
KRC
$4.12B
| $10.8K | ﹤0.01% |
324
+1
| +0.3% | +$37 |
2025 Q4
3 quarters
|
|
1111
Genpact
G
$6.49B
| $10.7K | ﹤0.01% |
330
-1,863
| -85% | -$63.1K |
2020 Q2
25 quarters
|
|
1112
La-Z-Boy
LZB
$1.17B
| $10.6K | ﹤0.01% |
359
-861
| -71% | -$31K |
2025 Q4
3 quarters
|
|
1113
Texas Roadhouse
TXRH
$11.5B
| $10.6K | ﹤0.01% |
68
-176
| -72% | -$33.6K |
2024 Q1
10 quarters
|
|
1114
Logitech
LOGI
$14.1B
| $10.6K | ﹤0.01% |
105
-15
| -13% | -$1.52K |
2020 Q2
25 quarters
|
|
1115
Amer Sports
AS
$16.4B
| $10.6K | ﹤0.01% |
387
-192
| -33% | -$6.16K |
2024 Q4
7 quarters
|
|
1116
ManpowerGroup
MAN
$2.12B
| $10.5K | ﹤0.01% |
189
+176
| +1,354% | +$9.5K |
2026 Q2
1 quarter
|
|
1117
PTC Therapeutics
PTCT
$5.24B
| $10.5K | ﹤0.01% |
162
| – | – |
2025 Q3
4 quarters
|
|
1118
Domino's
DPZ
$10.2B
| $10.5K | ﹤0.01% |
35
-7
| -17% | -$2.29K |
2021 Q1
22 quarters
|
|
1119
Wynn Resorts
WYNN
$7.38B
| $10.4K | ﹤0.01% |
131
+17
| +15% | +$1.6K |
2019 Q4
27 quarters
|
|
1120
Matador Resources
MTDR
$7.43B
| $10.4K | ﹤0.01% |
201
| – | – |
2024 Q2
9 quarters
|
|
1121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $10.3K | ﹤0.01% |
520
+22
| +4% | +$462 |
2021 Q1
22 quarters
|
|
1122
Conagra Brands
CAG
$6.66B
| $10.3K | ﹤0.01% |
768
-90
| -10% | -$1.35K |
2019 Q4
27 quarters
|
|
1123
Federal Realty Investment Trust
FRT
$9.42B
| $10.3K | ﹤0.01% |
95
+8
| +9% | +$947 |
2022 Q1
18 quarters
|
|
1124
First Industrial Realty Trust
FR
$7.21B
| $10K | ﹤0.01% |
168
| – | – |
2019 Q4
27 quarters
|
|
1125
Hess Midstream
HESM
$4.09B
| $9.9K | ﹤0.01% |
264
+33
| +14% | +$1.31K |
2023 Q4
11 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.