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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 | |
|---|---|---|---|---|---|---|---|
1326
Roku
ROKU
$23.4B
| $2.62K | ﹤0.01% |
+19
| New | +$2.32K |
2026 Q2
0 quarters
|
|
1327
Timken Company
TKR
$7.66B
| $2.62K | ﹤0.01% |
18
+8
| +80% | +$962 |
2025 Q3
3 quarters
|
|
1328
Thomson Reuters
TRI
$52.9B
| $2.61K | ﹤0.01% |
32
+23
| +256% | +$2.01K |
2025 Q4
2 quarters
|
|
1329
Wingstop
WING
$3.35B
| $2.6K | ﹤0.01% |
15
-4
| -21% | -$630 |
2024 Q3
7 quarters
|
|
1330
Imperial Oil
IMO
$65B
| $2.58K | ﹤0.01% |
+23
| New | +$2.88K |
2026 Q2
0 quarters
|
|
1331
Copa Holdings
CPA
$5.31B
| $2.49K | ﹤0.01% |
16
+6
| +60% | +$781 |
2025 Q2
4 quarters
|
|
1332
Primo Brands
PRMB
$7.12B
| $2.47K | ﹤0.01% |
101
+92
| +1,022% | +$2.04K |
2025 Q2
4 quarters
|
|
1333
Open Text
OTEX
$6.69B
| $2.46K | ﹤0.01% |
111
+96
| +640% | +$2.18K |
2025 Q4
2 quarters
|
|
1334
Portland General Electric
POR
$5.19B
| $2.44K | ﹤0.01% |
+47
| New | +$2.38K |
2026 Q2
0 quarters
|
|
1335
Liberty Live Group Series C
LLYVK
$9.16B
| $2.43K | ﹤0.01% |
23
-58
| -72% | -$5.66K |
2025 Q3
3 quarters
|
|
1336
DELISTED
Apogee Therapeutics
APGE
| $2.39K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
1337
CoreWeave
CRWV
$30.4B
| $2.39K | ﹤0.01% |
+24
| New | +$2.59K |
2026 Q2
0 quarters
|
|
1338
CAE Inc
CAE
$8.4B
| $2.38K | ﹤0.01% |
95
+62
| +188% | +$1.6K |
2025 Q4
2 quarters
|
|
1339
HubSpot
HUBS
$13.2B
| $2.37K | ﹤0.01% |
13
+7
| +117% | +$1.46K |
2024 Q4
6 quarters
|
|
1340
Corcept Therapeutics
CORT
$9.42B
| $2.35K | ﹤0.01% |
27
-50
| -65% | -$3.02K |
2025 Q2
4 quarters
|
|
1341
Viavi Solutions
VIAV
$7.84B
| $2.34K | ﹤0.01% |
49
| – | – |
2025 Q3
3 quarters
|
|
1342
Global X AI Semiconductor & Quantum ETF
CHPX
$207M
| $2.34K | ﹤0.01% |
+22
| New | +$1.93K |
2026 Q2
0 quarters
|
|
1343
Nu Holdings
NU
$60.8B
| $2.32K | ﹤0.01% |
174
-135
| -44% | -$1.82K |
2023 Q4
10 quarters
|
|
1344
CGI
GIB
$17B
| $2.26K | ﹤0.01% |
35
+23
| +192% | +$1.57K |
2025 Q4
2 quarters
|
|
1345
Enpro
NPO
$5.76B
| $2.26K | ﹤0.01% |
+6
| New | +$1.86K |
2026 Q2
0 quarters
|
|
1346
VEON
VEON
$5.82B
| $2.24K | ﹤0.01% |
43
-1
| -2% | -$52 |
2025 Q4
2 quarters
|
|
1347
Globant
GLOB
$1.94B
| $2.23K | ﹤0.01% |
77
-7
| -8% | -$280 |
2020 Q3
23 quarters
|
|
1348
Albemarle Corp Depositary Shares
ALB.PRA
$1.93B
| $2.21K | ﹤0.01% |
40
| – | – |
2024 Q4
6 quarters
|
|
1349
Knowles
KN
$2.79B
| $2.2K | ﹤0.01% |
+53
| New | +$1.84K |
2026 Q2
0 quarters
|
|
1350
Alamos Gold
AGI
$12.6B
| $2.18K | ﹤0.01% |
+72
| New | +$2.92K |
2026 Q2
0 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.