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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 | |
|---|---|---|---|---|---|---|---|
1301
Builders FirstSource
BLDR
$6.02B
| $3.04K | ﹤0.01% |
34
-76
| -69% | -$6.07K |
2026 Q1
1 quarter
|
|
1302
FirstCash
FCFS
$7.55B
| $3.03K | ﹤0.01% |
+14
| New | +$3.04K |
2026 Q2
0 quarters
|
|
1303
Emera Inc
EMA
$15B
| $3.02K | ﹤0.01% |
+57
| New | +$2.99K |
2026 Q2
0 quarters
|
|
1304
KBR
KBR
$5.05B
| $3K | ﹤0.01% |
87
| – | – |
2024 Q4
6 quarters
|
|
1305
Wayfair
W
$15.4B
| $2.96K | ﹤0.01% |
32
-5
| -14% | -$368 |
2025 Q2
4 quarters
|
|
1306
Aegon
AEG
$12.1B
| $2.95K | ﹤0.01% |
349
+246
| +239% | +$2.03K |
2025 Q4
2 quarters
|
|
1307
AST SpaceMobile
ASTS
$11.9B
| $2.93K | ﹤0.01% |
33
+4
| +14% | +$349 |
2025 Q3
3 quarters
|
|
1308
Reynolds Consumer Products
REYN
$4.85B
| $2.93K | ﹤0.01% |
+109
| New | +$2.43K |
2026 Q2
0 quarters
|
|
1309
Huazhu Hotels Group
HTHT
$14.9B
| $2.92K | ﹤0.01% |
70
-1,088
| -94% | -$51.9K |
2025 Q4
2 quarters
|
|
1310
Everpure Inc
P
$44.1B
| $2.92K | ﹤0.01% |
37
+12
| +48% | +$879 |
2025 Q4
2 quarters
|
|
1311
RLI Corp
RLI
$5.96B
| $2.89K | ﹤0.01% |
+49
| New | +$2.63K |
2026 Q2
0 quarters
|
|
1312
Resideo Technologies
REZI
$2.72B
| $2.89K | ﹤0.01% |
93
| – | – |
2024 Q1
9 quarters
|
|
1313
Pembina Pipeline
PBA
$29.3B
| $2.87K | ﹤0.01% |
62
+47
| +313% | +$2.18K |
2025 Q4
2 quarters
|
|
1314
Repligen
RGEN
$11.3B
| $2.86K | ﹤0.01% |
21
| – | – |
2020 Q2
24 quarters
|
|
1315
Birkenstock
BIRK
$5.37B
| $2.84K | ﹤0.01% |
66
+38
| +136% | +$1.54K |
2024 Q1
9 quarters
|
|
1316
Descartes Systems
DSGX
$8.07B
| $2.84K | ﹤0.01% |
41
+22
| +116% | +$1.57K |
2023 Q2
12 quarters
|
|
1317
Liberty Live Group Series A
LLYVA
$8.85B
| $2.84K | ﹤0.01% |
28
+24
| +600% | +$2.27K |
2024 Q4
6 quarters
|
|
1318
Grab
GRAB
$11B
| $2.82K | ﹤0.01% |
748
+616
| +467% | +$2.24K |
2022 Q1
17 quarters
|
|
1319
Banco Bradesco
BBD
$32.9B
| $2.78K | ﹤0.01% |
802
| – | – |
2024 Q4
6 quarters
|
|
1320
Karman Holdings
KRMN
$4.9B
| $2.75K | ﹤0.01% |
55
-148
| -73% | -$9.6K |
2025 Q3
3 quarters
|
|
1321
Kirby Corp
KEX
$7.12B
| $2.72K | ﹤0.01% |
20
+12
| +150% | +$1.72K |
2025 Q4
2 quarters
|
|
1322
Etsy
ETSY
$7.85B
| $2.71K | ﹤0.01% |
36
-27
| -43% | -$1.74K |
2019 Q4
26 quarters
|
|
1323
Nutanix
NTNX
$19.6B
| $2.7K | ﹤0.01% |
53
+24
| +83% | +$1.08K |
2025 Q3
3 quarters
|
|
1324
EchoStar
ECHO
$26B
| $2.64K | ﹤0.01% |
26
+25
| +2,500% | +$3.06K |
2025 Q4
2 quarters
|
|
1325
Sabine Royalty Trust
SBR
$1.07B
| $2.64K | ﹤0.01% |
36
+8
| +29% | +$603 |
2025 Q2
4 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.