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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 | |
|---|---|---|---|---|---|---|---|
1276
Houlihan Lokey
HLI
$9.17B
| $3.35K | ﹤0.01% |
25
+3
| +14% | +$443 |
2019 Q4
26 quarters
|
|
1277
CareTrust REIT
CTRE
$8.74B
| $3.35K | ﹤0.01% |
83
| – | – |
2025 Q3
3 quarters
|
|
1278
Sabra Healthcare REIT
SBRA
$5.05B
| $3.34K | ﹤0.01% |
171
| – | – |
2025 Q4
2 quarters
|
|
1279
Pan American Silver
PAAS
$16.7B
| $3.31K | ﹤0.01% |
74
+60
| +429% | +$3.21K |
2025 Q4
2 quarters
|
|
1280
Kinsale Capital Group
KNSL
$8.33B
| $3.3K | ﹤0.01% |
10
+5
| +100% | +$1.61K |
2021 Q4
18 quarters
|
|
1281
US Physical Therapy
USPH
$1.32B
| $3.3K | ﹤0.01% |
48
+5
| +12% | +$340 |
2024 Q3
7 quarters
|
|
1282
Omega Healthcare
OHI
$14.2B
| $3.29K | ﹤0.01% |
69
| – | – |
2022 Q4
14 quarters
|
|
1283
Popular Inc
BPOP
$10.1B
| $3.28K | ﹤0.01% |
+20
| New | +$3.02K |
2026 Q2
0 quarters
|
|
1284
Colliers International
CIGI
$4.73B
| $3.28K | ﹤0.01% |
+35
| New | +$3.53K |
2026 Q2
0 quarters
|
|
1285
Compass Pathways
CMPS
$1.53B
| $3.28K | ﹤0.01% |
+232
| New | +$2.36K |
2026 Q2
0 quarters
|
|
1286
Magna International
MGA
$17.1B
| $3.28K | ﹤0.01% |
50
+38
| +317% | +$2.38K |
2025 Q4
2 quarters
|
|
1287
Atlassian
TEAM
$56.6B
| $3.27K | ﹤0.01% |
42
+13
| +45% | +$1.06K |
2022 Q4
14 quarters
|
|
1288
Sunbelt Rentals Holdings
SUNB
$32.5B
| $3.22K | ﹤0.01% |
43
-153
| -78% | -$11.5K |
2026 Q1
1 quarter
|
|
1289
Outfront Media
OUT
$5.58B
| $3.18K | ﹤0.01% |
97
| – | – |
2024 Q4
6 quarters
|
|
1290
Carter's
CRI
$1.17B
| $3.17K | ﹤0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
1291
Perdoceo Education
PRDO
$2.05B
| $3.17K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
1292
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.75B
| $3.16K | ﹤0.01% |
47
-3
| -6% | -$211 |
2024 Q4
6 quarters
|
|
1293
Kadant
KAI
$3.12B
| $3.14K | ﹤0.01% |
+10
| New | +$3.12K |
2026 Q2
0 quarters
|
|
1294
Simpson Manufacturing
SSD
$7.46B
| $3.14K | ﹤0.01% |
+15
| New | +$2.81K |
2026 Q2
0 quarters
|
|
1295
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.13K | ﹤0.01% |
31
+21
| +210% | +$2.02K |
2024 Q3
7 quarters
|
|
1296
James Hardie Industries
JHX
$15.1B
| $3.12K | ﹤0.01% |
119
-29
| -20% | -$637 |
2019 Q4
26 quarters
|
|
1297
CNA Financial
CNA
$13.1B
| $3.11K | ﹤0.01% |
64
| – | – |
2025 Q2
4 quarters
|
|
1298
Jefferies Financial Group
JEF
$10.4B
| $3.1K | ﹤0.01% |
62
| – | – |
2024 Q4
6 quarters
|
|
1299
Buckle
BKE
$2.4B
| $3.08K | ﹤0.01% |
73
| – | – |
2025 Q4
2 quarters
|
|
1300
Chesapeake Utilities
CPK
$3.41B
| $3.06K | ﹤0.01% |
25
| – | – |
2023 Q2
12 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.