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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 | |
|---|---|---|---|---|---|---|---|
1351
VF Corp
VFC
$6.59B
| $2.14K | ﹤0.01% |
128
-114
| -47% | -$2.04K |
2025 Q2
4 quarters
|
|
1352
Chiron Real Estate Inc
XRN
$392M
| $2.1K | ﹤0.01% |
56
+19
| +51% | +$674 |
2025 Q3
3 quarters
|
|
1353
DELISTED
Chart Industries
GTLS
| $2.09K | ﹤0.01% |
10
-3
| -23% | -$623 |
2025 Q3
3 quarters
|
|
1354
Varonis Systems
VRNS
$5.64B
| $2.06K | ﹤0.01% |
49
| – | – |
2025 Q1
5 quarters
|
|
1355
Avantor
AVTR
$11.7B
| $2.03K | ﹤0.01% |
+205
| New | +$1.76K |
2026 Q2
0 quarters
|
|
1356
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
| $2.02K | ﹤0.01% |
79
+8
| +11% | +$203 |
2023 Q4
10 quarters
|
|
1357
Definium Therapeutics
DFTX
$4.84B
| $2.02K | ﹤0.01% |
+43
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1358
Floor & Decor
FND
$4.97B
| $2.02K | ﹤0.01% |
34
-246
| -88% | -$12.5K |
2025 Q1
5 quarters
|
|
1359
Allegiant Air
ALGT
$1.87B
| $2K | ﹤0.01% |
17
+8
| +89% | +$692 |
2025 Q3
3 quarters
|
|
1360
Twist Bioscience
TWST
$9.6B
| $1.96K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
1361
Boston Beer
SAM
$2.01B
| $1.95K | ﹤0.01% |
11
-13
| -54% | -$2.64K |
2021 Q4
18 quarters
|
|
1362
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.06B
| $1.94K | ﹤0.01% |
47
| – | – |
2025 Q2
4 quarters
|
|
1363
Insperity
NSP
$2.04B
| $1.94K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
1364
Flutter Entertainment
FLUT
$13.6B
| $1.94K | ﹤0.01% |
19
-2
| -10% | -$206 |
2025 Q2
4 quarters
|
|
1365
Black Hills Corp
BKH
$6.09B
| $1.93K | ﹤0.01% |
+26
| New | +$1.92K |
2026 Q2
0 quarters
|
|
1366
TG Therapeutics
TGTX
$8.29B
| $1.92K | ﹤0.01% |
+35
| New | +$1.43K |
2026 Q2
0 quarters
|
|
1367
Nextpower Inc. Common Stock
NXT
$11.7B
| $1.91K | ﹤0.01% |
16
+14
| +700% | +$1.73K |
2025 Q4
2 quarters
|
|
1368
Applied Digital
APLD
$5.52B
| $1.86K | ﹤0.01% |
50
+40
| +400% | +$1.54K |
2025 Q3
3 quarters
|
|
1369
Stantec
STN
$7.99B
| $1.86K | ﹤0.01% |
27
+17
| +170% | +$1.37K |
2025 Q4
2 quarters
|
|
1370
Old Republic International
ORI
$9.26B
| $1.84K | ﹤0.01% |
45
| – | – |
2025 Q1
5 quarters
|
|
1371
Freshpet
FRPT
$3.09B
| $1.83K | ﹤0.01% |
31
-29
| -48% | -$1.66K |
2023 Q4
10 quarters
|
|
|
MRX
1372
Marex Group Limited Ordinary Shares
MRX
$5.09B
| $1.83K | ﹤0.01% |
30
-4
| -12% | -$220 |
2025 Q4
2 quarters
|
|
1373
Denali Therapeutics
DNLI
$2.98B
| $1.83K | ﹤0.01% |
71
| – | – |
2025 Q3
3 quarters
|
|
1374
Everus Construction Group
ECG
$5.06B
| $1.82K | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1375
Navient
NAVI
$792M
| $1.81K | ﹤0.01% |
213
+119
| +127% | +$1K |
2026 Q1
1 quarter
|
|
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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.