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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.99M | 0.13% |
98,071
+4,008
| +4% | +$279K |
2019 Q4
26 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $6.9M | 0.13% |
18,650
-1,395
| -7% | -$499K |
2019 Q4
26 quarters
|
|
103
iShares National Muni Bond ETF
MUB
$50.9B
| $6.86M | 0.13% |
63,764
-6,327
| -9% | -$677K |
2019 Q4
26 quarters
|
|
104
Eli Lilly
LLY
$1.13T
| $6.77M | 0.12% |
5,646
-208
| -4% | -$213K |
2019 Q4
26 quarters
|
|
105
Visa
V
$766B
| $6.77M | 0.12% |
19,732
+1,086
| +6% | +$349K |
2019 Q4
26 quarters
|
|
106
Home Depot
HD
$313B
| $6.66M | 0.12% |
18,898
-721
| -4% | -$235K |
2019 Q4
26 quarters
|
|
107
WEC Energy
WEC
$35.4B
| $6.58M | 0.12% |
56,354
+5,368
| +11% | +$612K |
2019 Q4
26 quarters
|
|
108
Linde
LIN
$231B
| $6.58M | 0.12% |
12,679
+2,922
| +30% | +$1.48M |
2023 Q1
13 quarters
|
|
109
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $6.55M | 0.12% |
56,506
+11,762
| +26% | +$1.57M |
2026 Q1
1 quarter
|
|
110
Goldman Sachs
GS
$263B
| $6.54M | 0.12% |
6,467
-136
| -2% | -$133K |
2019 Q4
26 quarters
|
|
111
ASML
ASML
$646B
| $6.47M | 0.12% |
3,251
+601
| +23% | +$957K |
2019 Q4
26 quarters
|
|
112
Duke Energy
DUK
$94.1B
| $6.44M | 0.12% |
50,890
-345
| -0.7% | -$43.5K |
2019 Q4
26 quarters
|
|
113
Amgen
AMGN
$237B
| $6.32M | 0.12% |
17,457
-576
| -3% | -$197K |
2019 Q4
26 quarters
|
|
114
Microchip Technology
MCHP
$41.9B
| $6.11M | 0.11% |
67,013
+4,811
| +8% | +$429K |
2019 Q4
26 quarters
|
|
115
American Electric Power
AEP
$69.4B
| $6.1M | 0.11% |
44,580
+4,853
| +12% | +$639K |
2019 Q4
26 quarters
|
|
116
Enbridge
ENB
$107B
| $6.03M | 0.11% |
111,196
+1,839
| +2% | +$101K |
2019 Q4
26 quarters
|
|
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.01M | 0.11% |
31,544
+1,622
| +5% | +$277K |
2019 Q4
26 quarters
|
|
118
GE Vernova
GEV
$247B
| $5.98M | 0.11% |
5,090
-512
| -9% | -$523K |
2024 Q2
8 quarters
|
|
119
MetLife
MET
$64.9B
| $5.95M | 0.11% |
70,310
-7,603
| -10% | -$613K |
2019 Q4
26 quarters
|
|
120
RTX Corp
RTX
$258B
| $5.84M | 0.11% |
30,783
-4,895
| -14% | -$898K |
2025 Q2
4 quarters
|
|
121
Caterpillar
CAT
$340B
| $5.83M | 0.11% |
5,474
+612
| +13% | +$538K |
2019 Q4
26 quarters
|
|
122
Advanced Micro Devices
AMD
$902B
| $5.79M | 0.11% |
9,972
-1,691
| -14% | -$693K |
2019 Q4
26 quarters
|
|
123
Arista Networks
ANET
$232B
| $5.74M | 0.11% |
33,804
+2,853
| +9% | +$448K |
2019 Q4
26 quarters
|
|
124
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.74M | 0.11% |
194,923
+1,332
| +0.7% | +$38K |
2022 Q1
17 quarters
|
|
125
Mondelez International
MDLZ
$80.1B
| $5.67M | 0.1% |
98,061
+5,207
| +6% | +$314K |
2019 Q4
26 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.