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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 | |
|---|---|---|---|---|---|---|---|
1201
Equitable Holdings
EQH
$14.9B
| $5.66K | ﹤0.01% |
129
+108
| +514% | +$4.52K |
2025 Q2
4 quarters
|
|
1202
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $5.42K | ﹤0.01% |
57
-200
| -78% | -$17.9K |
2025 Q2
4 quarters
|
|
1203
iShares MSCI Japan ETF
EWJ
$23.7B
| $5.41K | ﹤0.01% |
58
| – | – |
2024 Q1
9 quarters
|
|
1204
Elbit Systems
ESLT
$37B
| $5.31K | ﹤0.01% |
7
+4
| +133% | +$3.33K |
2025 Q4
2 quarters
|
|
1205
Terreno Realty
TRNO
$7.09B
| $5.31K | ﹤0.01% |
82
| – | – |
2021 Q1
21 quarters
|
|
1206
American Airlines Group
AAL
$8.36B
| $5.22K | ﹤0.01% |
289
| – | – |
2025 Q3
3 quarters
|
|
1207
Franco-Nevada
FNV
$45.6B
| $5.21K | ﹤0.01% |
25
+20
| +400% | +$4.66K |
2025 Q4
2 quarters
|
|
1208
Euronet Worldwide
EEFT
$2.21B
| $5.2K | ﹤0.01% |
+71
| New | +$4.95K |
2026 Q2
0 quarters
|
|
1209
Service Corp International
SCI
$11.2B
| $5.16K | ﹤0.01% |
68
| – | – |
2019 Q4
26 quarters
|
|
1210
GFL Environmental
GFL
$19.6B
| $5.15K | ﹤0.01% |
140
+46
| +49% | +$1.74K |
2024 Q3
7 quarters
|
|
1211
Amentum Holdings
AMTM
$5.32B
| $5.13K | ﹤0.01% |
248
+105
| +73% | +$2.54K |
2024 Q3
7 quarters
|
|
1212
Hexcel
HXL
$5.97B
| $5.1K | ﹤0.01% |
51
| – | – |
2021 Q1
21 quarters
|
|
1213
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.09K | ﹤0.01% |
89
+86
| +2,867% | +$4.71K |
2025 Q4
2 quarters
|
|
1214
Interparfums
IPAR
$3.69B
| $5.03K | ﹤0.01% |
+45
| New | +$4.24K |
2026 Q2
0 quarters
|
|
1215
Enterprise Products Partners
EPD
$80.3B
| $5K | ﹤0.01% |
136
| – | – |
2019 Q4
26 quarters
|
|
1216
Arrowhead Research
ARWR
$8.34B
| $4.97K | ﹤0.01% |
61
+43
| +239% | +$3.18K |
2025 Q3
3 quarters
|
|
1217
Versant Media Group
VSNT
$4.29B
| $4.97K | ﹤0.01% |
138
-38
| -22% | -$1.53K |
2026 Q1
1 quarter
|
|
1218
TXNM Energy Inc
TXNM
$6.46B
| $4.94K | ﹤0.01% |
87
+51
| +142% | +$2.99K |
2025 Q2
4 quarters
|
|
1219
Carpenter Technology
CRS
$14.3B
| $4.94K | ﹤0.01% |
8
+6
| +300% | +$2.82K |
2025 Q4
2 quarters
|
|
1220
BWX Technologies
BWXT
$12.3B
| $4.87K | ﹤0.01% |
25
-63
| -72% | -$13.1K |
2024 Q3
7 quarters
|
|
1221
Dolby
DLB
$5.88B
| $4.84K | ﹤0.01% |
92
-5
| -5% | -$287 |
2025 Q3
3 quarters
|
|
1222
Morningstar
MORN
$8.09B
| $4.84K | ﹤0.01% |
31
+8
| +35% | +$1.39K |
2024 Q3
7 quarters
|
|
1223
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.8K | ﹤0.01% |
+14
| New | +$4.18K |
2026 Q2
0 quarters
|
|
1224
Lincoln Electric
LECO
$15.4B
| $4.78K | ﹤0.01% |
18
+14
| +350% | +$3.66K |
2026 Q1
1 quarter
|
|
1225
Burlington
BURL
$14.8B
| $4.75K | ﹤0.01% |
+15
| New | +$4.84K |
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.