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TD Private Client Wealth Portfolio holdings
AUM
$5.55B
Turnover
13.96%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+11.79%
3 Year Est. Return
+61.62%
5 Year Est. Return
+62.27%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$108M
(+2%)
Cap. Flow
+$160M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
1,862
New
165
Increased
622
Reduced
645
Closed
95
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.04M |
| 4 |
RTX Corp
RTX
|
+$5.84M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.89% |
| 2 | Technology | 6.56% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Nebius Group N.V.
NBIS
$49.6B
| $4.01K | ﹤0.01% |
17
-7
| -29% | -$1.51K |
2026 Q2
1 quarter
|
|
1252
Albertsons Companies
ACI
$6.38B
| $4K | ﹤0.01% |
345
+298
| +634% | +$3.77K |
2026 Q2
1 quarter
|
|
1253
Millrose Properties Inc
MRP
$4.21B
| $4K | ﹤0.01% |
154
-1
| -0.6% | -$29 |
2025 Q1
6 quarters
|
|
1254
Arrowhead Research
ARWR
$8.5B
| $3.99K | ﹤0.01% |
61
| – | – |
2025 Q3
4 quarters
|
|
1255
Celestica
CLS
$37.8B
| $3.99K | ﹤0.01% |
11
-9
| -45% | -$2.98K |
2026 Q2
1 quarter
|
|
1256
Navient
NAVI
$763M
| $3.98K | ﹤0.01% |
439
+226
| +106% | +$2.04K |
2026 Q1
2 quarters
|
|
1257
Phinia Inc
PHIN
$2.11B
| $3.98K | ﹤0.01% |
67
-4
| -6% | -$287 |
2023 Q3
12 quarters
|
|
1258
Stantec
STN
$8.08B
| $3.97K | ﹤0.01% |
59
+32
| +119% | +$2.28K |
2025 Q4
3 quarters
|
|
1259
New York Times
NYT
$11.2B
| $3.95K | ﹤0.01% |
62
-44
| -42% | -$3.05K |
2025 Q1
6 quarters
|
|
|
ACA
1260
DELISTED
Arcosa
ACA
| $3.95K | ﹤0.01% |
27
-17
| -39% | -$2.47K |
2026 Q2
1 quarter
|
|
1261
Hexcel
HXL
$5.91B
| $3.94K | ﹤0.01% |
47
-4
| -8% | -$389 |
2021 Q1
22 quarters
|
|
1262
KBR
KBR
$5.06B
| $3.94K | ﹤0.01% |
112
+25
| +29% | +$915 |
2024 Q4
7 quarters
|
|
1263
Loar Holdings
LOAR
$5.74B
| $3.94K | ﹤0.01% |
64
+16
| +33% | +$1.13K |
2024 Q4
7 quarters
|
|
1264
Lincoln National
LNC
$7.78B
| $3.9K | ﹤0.01% |
97
| – | – |
2019 Q4
27 quarters
|
|
1265
MFA Financial
MFA
$686M
| $3.87K | ﹤0.01% |
493
+4
| +0.8% | +$36 |
2026 Q1
2 quarters
|
|
1266
American Airlines Group
AAL
$8.34B
| $3.86K | ﹤0.01% |
289
| – | – |
2025 Q3
4 quarters
|
|
1267
UFP Industries
UFPI
$4.32B
| $3.86K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
1268
Pinnacle Financial Partners Inc
PNFP
$15B
| $3.84K | ﹤0.01% |
41
+10
| +32% | +$1.01K |
2024 Q3
8 quarters
|
|
1269
Napco Security Technologies
NSSC
$1.42B
| $3.81K | ﹤0.01% |
107
+12
| +13% | +$443 |
2026 Q1
2 quarters
|
|
1270
FirstCash
FCFS
$8.15B
| $3.8K | ﹤0.01% |
18
+4
| +29% | +$862 |
2026 Q2
1 quarter
|
|
1271
Range Resources
RRC
$13.1B
| $3.78K | ﹤0.01% |
102
+77
| +308% | +$3.02K |
2025 Q4
3 quarters
|
|
1272
Globalstar
GSAT
$10.9B
| $3.73K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
1273
Travel + Leisure Co
TNL
$4.12B
| $3.71K | ﹤0.01% |
60
| – | – |
2024 Q3
8 quarters
|
|
1274
BWX Technologies
BWXT
$12.4B
| $3.7K | ﹤0.01% |
27
+2
| +8% | +$327 |
2024 Q3
8 quarters
|
|
1275
Twist Bioscience
TWST
$11.5B
| $3.67K | ﹤0.01% |
19
| – | – |
2025 Q3
4 quarters
|
|
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TD Private Client Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, TD Private Client Wealth held 1,862 positions worth $5.55B, up 2% from $5.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TD Private Client Wealth's Q3 2026 filing shows 165 new, 622 increased, 645 reduced and 95 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M. The largest sale was Invesco QQQ Trust, an estimated $51M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
- TD Private Client Wealth's largest Q3 2026 buy was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M.
- TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $27.6M increase.
- TD Private Client Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
- TD Private Client Wealth fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $51M.
- TD Private Client Wealth's ten largest holdings make up 43% of its $5.55B portfolio in Q3 2026.
- TD Private Client Wealth opened 165 new positions and closed 95 in Q3 2026.
- TD Private Client Wealth's portfolio value rose 2% quarter-over-quarter to $5.55B.
Based on TD Private Client Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.