We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
Southern Copper
SCCO
$164B
| $7.03K | ﹤0.01% |
40
+25
| +167% | +$4.49K |
2025 Q3
3 quarters
|
|
1177
Royalty Pharma
RPRX
$29.1B
| $7.01K | ﹤0.01% |
125
+56
| +81% | +$2.92K |
2024 Q4
6 quarters
|
|
1178
Pricesmart
PSMT
$5.14B
| $6.84K | ﹤0.01% |
35
+3
| +9% | +$500 |
2024 Q4
6 quarters
|
|
1179
Dick's Sporting Goods
DKS
$13.9B
| $6.8K | ﹤0.01% |
30
+6
| +25% | +$1.33K |
2024 Q3
7 quarters
|
|
1180
Qiagen
QGEN
$10.4B
| $6.78K | ﹤0.01% |
175
+126
| +257% | +$4.68K |
2020 Q1
25 quarters
|
|
1181
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $6.75K | ﹤0.01% |
298
-30
| -9% | -$679 |
2024 Q1
9 quarters
|
|
1182
Molson Coors Class B
TAP
$7.36B
| $6.7K | ﹤0.01% |
172
-72
| -30% | -$3.01K |
2019 Q4
26 quarters
|
|
1183
MasTec
MTZ
$14.2B
| $6.66K | ﹤0.01% |
16
+7
| +78% | +$2.68K |
2025 Q4
2 quarters
|
|
1184
Lennar Class B
LEN.B
$19.8B
| $6.65K | ﹤0.01% |
75
-5
| -6% | -$437 |
2019 Q4
26 quarters
|
|
1185
Nebius Group N.V.
NBIS
$46.3B
| $6.63K | ﹤0.01% |
+24
| New | +$4.75K |
2026 Q2
0 quarters
|
|
1186
Nexxen International
NEXN
$489M
| $6.42K | ﹤0.01% |
711
-254
| -26% | -$2K |
2025 Q1
5 quarters
|
|
|
ACA
1187
DELISTED
Arcosa
ACA
| $6.39K | ﹤0.01% |
+44
| New | +$5.46K |
2026 Q2
0 quarters
|
|
1188
Ally Financial
ALLY
$11.8B
| $6.2K | ﹤0.01% |
135
+32
| +31% | +$1.39K |
2025 Q1
5 quarters
|
|
1189
Brown-Forman Class B
BF.B
$13.1B
| $6.18K | ﹤0.01% |
232
-7
| -3% | -$189 |
2019 Q4
26 quarters
|
|
1190
Alcon
ALC
$33.6B
| $6.17K | ﹤0.01% |
92
+34
| +59% | +$2.38K |
2019 Q4
26 quarters
|
|
1191
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $6.14K | ﹤0.01% |
122
+101
| +481% | +$5.09K |
2022 Q4
14 quarters
|
|
1192
Zoom
ZM
$28.4B
| $6.13K | ﹤0.01% |
71
+57
| +407% | +$5.39K |
2025 Q2
4 quarters
|
|
1193
Erie Indemnity
ERIE
$12.9B
| $5.99K | ﹤0.01% |
25
+23
| +1,150% | +$5.27K |
2026 Q1
1 quarter
|
|
1194
Credo Technology Group
CRDO
$31.5B
| $5.98K | ﹤0.01% |
22
+4
| +22% | +$790 |
2025 Q4
2 quarters
|
|
1195
Woodward
WWD
$17.9B
| $5.96K | ﹤0.01% |
14
+5
| +56% | +$1.9K |
2025 Q4
2 quarters
|
|
1196
Alibaba
BABA
$249B
| $5.95K | ﹤0.01% |
62
-13
| -17% | -$1.63K |
2024 Q4
6 quarters
|
|
1197
Kemper
KMPR
$1.73B
| $5.9K | ﹤0.01% |
219
+53
| +32% | +$1.54K |
2024 Q3
7 quarters
|
|
1198
Phinia Inc
PHIN
$2.12B
| $5.85K | ﹤0.01% |
71
| – | – |
2023 Q3
11 quarters
|
|
1199
Quaker Houghton
KWR
$2.7B
| $5.72K | ﹤0.01% |
36
+35
| +3,500% | +$4.92K |
2024 Q3
7 quarters
|
|
1200
Penumbra
PEN
$12.8B
| $5.68K | ﹤0.01% |
18
+13
| +260% | +$4.21K |
2024 Q1
9 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.