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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 | |
|---|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.1B
| $3.95K | ﹤0.01% |
159
+40
| +34% | +$1.04K |
2019 Q4
26 quarters
|
|
1252
Kite Realty
KRG
$4.95B
| $3.94K | ﹤0.01% |
139
| – | – |
2021 Q4
18 quarters
|
|
1253
Loar Holdings
LOAR
$5.75B
| $3.87K | ﹤0.01% |
48
+9
| +23% | +$574 |
2024 Q4
6 quarters
|
|
1254
Millicom
TIGO
$13.4B
| $3.81K | ﹤0.01% |
+42
| New | +$3.54K |
2026 Q2
0 quarters
|
|
1255
Valvoline
VVV
$4.07B
| $3.8K | ﹤0.01% |
96
+86
| +860% | +$2.99K |
2025 Q4
2 quarters
|
|
1256
Onto Innovation
ONTO
$10.5B
| $3.78K | ﹤0.01% |
+10
| New | +$2.83K |
2026 Q2
0 quarters
|
|
|
MDV
1257
DELISTED
Modiv Industrial
MDV
| $3.76K | ﹤0.01% |
+216
| New | +$3.71K |
2026 Q2
0 quarters
|
|
1258
TD Synnex
SNX
$20.3B
| $3.74K | ﹤0.01% |
14
+8
| +133% | +$1.93K |
2026 Q1
1 quarter
|
|
1259
Graphic Packaging
GPK
$2.57B
| $3.74K | ﹤0.01% |
354
+85
| +32% | +$867 |
2022 Q1
17 quarters
|
|
1260
CNH Industrial
CNH
$17.9B
| $3.74K | ﹤0.01% |
333
-32,464
| -99% | -$345K |
2024 Q1
9 quarters
|
|
1261
AudioCodes
AUDC
$283M
| $3.68K | ﹤0.01% |
380
-32
| -8% | -$292 |
2019 Q4
26 quarters
|
|
1262
Globalstar
GSAT
$10.9B
| $3.66K | ﹤0.01% |
+45
| New | +$3.62K |
2026 Q2
0 quarters
|
|
1263
Napco Security Technologies
NSSC
$1.42B
| $3.61K | ﹤0.01% |
95
+15
| +19% | +$596 |
2026 Q1
1 quarter
|
|
1264
Standex International
SXI
$2.99B
| $3.58K | ﹤0.01% |
10
-4
| -29% | -$1.12K |
2024 Q1
9 quarters
|
|
1265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $3.5K | ﹤0.01% |
57
+1
| +2% | +$59 |
2023 Q2
12 quarters
|
|
1266
Patrick Industries
PATK
$2.31B
| $3.5K | ﹤0.01% |
39
+10
| +34% | +$955 |
2025 Q4
2 quarters
|
|
1267
Turning Point Brands
TPB
$1.35B
| $3.48K | ﹤0.01% |
41
+9
| +28% | +$747 |
2026 Q1
1 quarter
|
|
1268
Rivian
RIVN
$17.1B
| $3.45K | ﹤0.01% |
199
-17
| -8% | -$265 |
2022 Q2
16 quarters
|
|
1269
ESAB
ESAB
$4.31B
| $3.45K | ﹤0.01% |
+35
| New | +$3.38K |
2026 Q2
0 quarters
|
|
1270
Zillow
Z
$7.21B
| $3.44K | ﹤0.01% |
109
+9
| +9% | +$346 |
2024 Q4
6 quarters
|
|
1271
Lincoln National
LNC
$7.73B
| $3.43K | ﹤0.01% |
97
| – | – |
2019 Q4
26 quarters
|
|
1272
MACOM Technology Solutions
MTSI
$19.5B
| $3.42K | ﹤0.01% |
9
+3
| +50% | +$995 |
2025 Q1
5 quarters
|
|
1273
Zscaler
ZS
$42.4B
| $3.39K | ﹤0.01% |
24
+13
| +118% | +$1.81K |
2025 Q1
5 quarters
|
|
1274
AptarGroup
ATR
$8.04B
| $3.38K | ﹤0.01% |
27
+7
| +35% | +$850 |
2019 Q4
26 quarters
|
|
1275
WD-40
WDFC
$2.93B
| $3.37K | ﹤0.01% |
14
+9
| +180% | +$1.93K |
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.