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 | |
|---|---|---|---|---|---|---|---|
1226
MFA Financial
MFA
$671M
| $4.74K | ﹤0.01% |
489
+71
| +17% | +$689 |
2026 Q1
1 quarter
|
|
1227
Fortis
FTS
$29.4B
| $4.69K | ﹤0.01% |
82
+60
| +273% | +$3.38K |
2025 Q4
2 quarters
|
|
1228
Millrose Properties Inc
MRP
$3.97B
| $4.66K | ﹤0.01% |
155
-38
| -20% | -$1.1K |
2025 Q1
5 quarters
|
|
1229
Home BancShares
HOMB
$6.02B
| $4.62K | ﹤0.01% |
162
| – | – |
2024 Q3
7 quarters
|
|
1230
TFI International
TFII
$9.19B
| $4.6K | ﹤0.01% |
32
+26
| +433% | +$3.67K |
2025 Q4
2 quarters
|
|
1231
Travel + Leisure Co
TNL
$4.02B
| $4.59K | ﹤0.01% |
60
-2
| -3% | -$141 |
2024 Q3
7 quarters
|
|
1232
SentinelOne
S
$8.88B
| $4.56K | ﹤0.01% |
269
+61
| +29% | +$939 |
2025 Q4
2 quarters
|
|
1233
SEI Investments
SEIC
$12.3B
| $4.56K | ﹤0.01% |
+52
| New | +$4.54K |
2026 Q2
0 quarters
|
|
1234
UFP Industries
UFPI
$4.46B
| $4.54K | ﹤0.01% |
50
+24
| +92% | +$2.09K |
2024 Q3
7 quarters
|
|
1235
Power Integrations
POWI
$2.65B
| $4.52K | ﹤0.01% |
54
-12
| -18% | -$866 |
2024 Q3
7 quarters
|
|
1236
Clear Secure
YOU
$4.74B
| $4.51K | ﹤0.01% |
81
+11
| +16% | +$601 |
2025 Q1
5 quarters
|
|
1237
Unitil
UTL
$1.01B
| $4.48K | ﹤0.01% |
85
| – | – |
2026 Q1
1 quarter
|
|
1238
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $4.44K | ﹤0.01% |
88
-8
| -8% | -$405 |
2024 Q3
7 quarters
|
|
1239
Cohen & Steers
CNS
$3.66B
| $4.42K | ﹤0.01% |
58
+14
| +32% | +$990 |
2024 Q3
7 quarters
|
|
1240
IonQ
IONQ
$13.2B
| $4.26K | ﹤0.01% |
80
+28
| +54% | +$1.42K |
2025 Q1
5 quarters
|
|
1241
ServisFirst Bancshares
SFBS
$4.49B
| $4.25K | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
1242
Dillards
DDS
$10.5B
| $4.23K | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
1243
Excelerate Energy
EE
$1.02B
| $4.18K | ﹤0.01% |
110
+34
| +45% | +$1.17K |
2026 Q1
1 quarter
|
|
1244
Agree Realty
ADC
$8.77B
| $4.09K | ﹤0.01% |
54
+7
| +15% | +$530 |
2025 Q4
2 quarters
|
|
1245
NETSTREIT Corp
NTST
$1.78B
| $4.06K | ﹤0.01% |
192
+104
| +118% | +$2.11K |
2026 Q1
1 quarter
|
|
1246
Dycom Industries
DY
$6.89B
| $4.04K | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
1247
News Corp Class B
NWS
$18B
| $4.04K | ﹤0.01% |
144
| – | – |
2025 Q1
5 quarters
|
|
1248
LeMaitre Vascular
LMAT
$1.93B
| $4.03K | ﹤0.01% |
42
| – | – |
2024 Q3
7 quarters
|
|
1249
The Ensign Group
ENSG
$10.3B
| $4.01K | ﹤0.01% |
25
-4
| -14% | -$706 |
2024 Q3
7 quarters
|
|
1250
Victoria's Secret
VSXY
$7.57B
| $4.01K | ﹤0.01% |
48
| – | – |
2021 Q3
19 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.