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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 | |
|---|---|---|---|---|---|---|---|
1126
CCC Intelligent Solutions
CCC
$4.55B
| $10.4K | ﹤0.01% |
2,011
-1,720
| -46% | -$8.51K |
2024 Q4
6 quarters
|
|
1127
Pearson
PSO
$10.6B
| $10.3K | ﹤0.01% |
651
+94
| +17% | +$1.39K |
2020 Q1
25 quarters
|
|
1128
Global Payments
GPN
$21.5B
| $10.3K | ﹤0.01% |
142
-86
| -38% | -$5.92K |
2019 Q4
26 quarters
|
|
1129
First Industrial Realty Trust
FR
$7.31B
| $10.3K | ﹤0.01% |
168
| – | – |
2019 Q4
26 quarters
|
|
1130
Weyerhaeuser
WY
$14B
| $10.2K | ﹤0.01% |
428
+40
| +10% | +$972 |
2019 Q4
26 quarters
|
|
1131
Coupang
CPNG
$25B
| $10.2K | ﹤0.01% |
585
+65
| +13% | +$1.17K |
2023 Q3
11 quarters
|
|
1132
Matador Resources
MTDR
$7.33B
| $10K | ﹤0.01% |
201
-68
| -25% | -$3.86K |
2024 Q2
8 quarters
|
|
1133
StandardAero Inc
SARO
$7.42B
| $10K | ﹤0.01% |
333
+126
| +61% | +$3.31K |
2025 Q1
5 quarters
|
|
1134
Agnico Eagle Mines
AEM
$91.5B
| $9.9K | ﹤0.01% |
64
+48
| +300% | +$8.89K |
2025 Q4
2 quarters
|
|
1135
Occidental Petroleum Corp Warrants
OXY.WS
$38.3B
| $9.8K | ﹤0.01% |
368
| – | – |
2020 Q3
23 quarters
|
|
1136
MKS Inc
MKSI
$14.3B
| $9.8K | ﹤0.01% |
22
+21
| +2,100% | +$6.57K |
2025 Q4
2 quarters
|
|
1137
Casella Waste Systems
CWST
$5.96B
| $9.7K | ﹤0.01% |
100
-10
| -9% | -$854 |
2023 Q3
11 quarters
|
|
1138
Unifirst Corp
UNF
$4.53B
| $9.5K | ﹤0.01% |
36
| – | – |
2019 Q4
26 quarters
|
|
1139
Las Vegas Sands
LVS
$23.4B
| $9.47K | ﹤0.01% |
205
+1
| +0.5% | +$52 |
2019 Q4
26 quarters
|
|
1140
Booz Allen Hamilton
BAH
$9.9B
| $8.98K | ﹤0.01% |
148
+34
| +30% | +$2.6K |
2022 Q3
15 quarters
|
|
1141
Cognex
CGNX
$9.8B
| $8.84K | ﹤0.01% |
122
+41
| +51% | +$2.49K |
2024 Q3
7 quarters
|
|
1142
LKQ Corp
LKQ
$4.33B
| $8.77K | ﹤0.01% |
333
+26
| +8% | +$722 |
2019 Q4
26 quarters
|
|
1143
Dr. Reddy's Laboratories
RDY
$11.5B
| $8.77K | ﹤0.01% |
605
| – | – |
2024 Q3
7 quarters
|
|
1144
Brookfield Asset Management
BAM
$74.7B
| $8.74K | ﹤0.01% |
195
-355
| -65% | -$16.8K |
2025 Q2
4 quarters
|
|
1145
Hess Midstream
HESM
$4.06B
| $8.69K | ﹤0.01% |
231
-82
| -26% | -$3.15K |
2023 Q4
10 quarters
|
|
1146
Twilio
TWLO
$39.1B
| $8.67K | ﹤0.01% |
42
+17
| +68% | +$3.01K |
2025 Q2
4 quarters
|
|
1147
Park Hotels & Resorts
PK
$3.38B
| $8.61K | ﹤0.01% |
604
| – | – |
2025 Q4
2 quarters
|
|
1148
Clorox
CLX
$10.6B
| $8.51K | ﹤0.01% |
89
-164
| -65% | -$15.7K |
2019 Q4
26 quarters
|
|
1149
Kulicke & Soffa
KLIC
$4.1B
| $8.43K | ﹤0.01% |
63
| – | – |
2024 Q3
7 quarters
|
|
1150
Ferrovial N.V. Ordinary Shares
FER
$38.8B
| $8.3K | ﹤0.01% |
+121
| New | +$8.26K |
2026 Q2
0 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.