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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 | |
|---|---|---|---|---|---|---|---|
1151
Amdocs
DOX
$6.45B
| $8.24K | ﹤0.01% |
163
+34
| +26% | +$2.08K |
2019 Q4
26 quarters
|
|
1152
Sun Life Financial
SLF
$44.5B
| $8.23K | ﹤0.01% |
105
+64
| +156% | +$4.61K |
2025 Q1
5 quarters
|
|
1153
Nomura Holdings
NMR
$26.6B
| $8.08K | ﹤0.01% |
920
+604
| +191% | +$5.02K |
2025 Q3
3 quarters
|
|
1154
Barrick Mining
B
$64.6B
| $7.98K | ﹤0.01% |
217
+120
| +124% | +$4.92K |
2025 Q1
5 quarters
|
|
1155
Wheaton Precious Metals
WPM
$57.2B
| $7.98K | ﹤0.01% |
71
+50
| +238% | +$6.5K |
2025 Q1
5 quarters
|
|
1156
Tanger
SKT
$4.21B
| $7.89K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
1157
AngloGold Ashanti
AU
$43.9B
| $7.85K | ﹤0.01% |
97
-32
| -25% | -$3.04K |
2025 Q4
2 quarters
|
|
1158
FTAI Aviation
FTAI
$16.3B
| $7.84K | ﹤0.01% |
29
+17
| +142% | +$4.28K |
2025 Q4
2 quarters
|
|
1159
Ionis Pharmaceuticals
IONS
$7.31B
| $7.77K | ﹤0.01% |
98
+18
| +23% | +$1.36K |
2025 Q2
4 quarters
|
|
1160
Smith & Nephew
SNN
$12.6B
| $7.69K | ﹤0.01% |
267
-17
| -6% | -$528 |
2022 Q4
14 quarters
|
|
1161
Western Union
WU
$1.87B
| $7.63K | ﹤0.01% |
991
-22
| -2% | -$185 |
2025 Q4
2 quarters
|
|
1162
People Inc
PPLI
$2.78B
| $7.62K | ﹤0.01% |
165
+109
| +195% | +$4.65K |
2021 Q2
20 quarters
|
|
1163
Aaon
AAON
$6.25B
| $7.61K | ﹤0.01% |
60
+15
| +33% | +$1.76K |
2024 Q4
6 quarters
|
|
1164
Axsome Therapeutics
AXSM
$7.45B
| $7.59K | ﹤0.01% |
+31
| New | +$6.72K |
2026 Q2
0 quarters
|
|
1165
Bruker
BRKR
$9.25B
| $7.52K | ﹤0.01% |
125
| – | – |
2019 Q4
26 quarters
|
|
1166
Urban Outfitters
URBN
$7.77B
| $7.44K | ﹤0.01% |
105
+14
| +15% | +$998 |
2025 Q4
2 quarters
|
|
1167
New York Times
NYT
$11.3B
| $7.42K | ﹤0.01% |
106
+26
| +33% | +$2K |
2025 Q1
5 quarters
|
|
1168
DigitalOcean
DOCN
$12.5B
| $7.38K | ﹤0.01% |
47
+18
| +62% | +$2.43K |
2025 Q3
3 quarters
|
|
1169
Darling Ingredients
DAR
$8.78B
| $7.37K | ﹤0.01% |
135
-12
| -8% | -$716 |
2021 Q2
20 quarters
|
|
1170
Mine Safety
MSA
$6.91B
| $7.33K | ﹤0.01% |
42
+16
| +62% | +$2.68K |
2024 Q1
9 quarters
|
|
1171
Celestica
CLS
$34.9B
| $7.29K | ﹤0.01% |
+20
| New | +$7.5K |
2026 Q2
0 quarters
|
|
1172
Fresenius Medical Care
FMS
$12B
| $7.1K | ﹤0.01% |
314
+5
| +2% | +$112 |
2022 Q4
14 quarters
|
|
1173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $7.07K | ﹤0.01% |
277
-2,959
| -91% | -$75.5K |
2024 Q1
9 quarters
|
|
1174
Middleby
MIDD
$5.2B
| $7.05K | ﹤0.01% |
41
| – | – |
2019 Q4
26 quarters
|
|
1175
Landstar System
LSTR
$5.73B
| $7.03K | ﹤0.01% |
34
+15
| +79% | +$2.87K |
2020 Q2
24 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.