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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 | |
|---|---|---|---|---|---|---|---|
1376
10x Genomics
TXG
$9.32B
| $1.8K | ﹤0.01% |
47
| – | – |
2025 Q3
3 quarters
|
|
1377
Dutch Bros
BROS
$5.78B
| $1.8K | ﹤0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
1378
FIVE9
FIVN
$2.76B
| $1.79K | ﹤0.01% |
+84
| New | +$1.66K |
2026 Q2
0 quarters
|
|
1379
Douglas Emmett
DEI
$1.71B
| $1.78K | ﹤0.01% |
151
-133
| -47% | -$1.5K |
2026 Q1
1 quarter
|
|
1380
Construction Partners
ROAD
$4.73B
| $1.78K | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
1381
Stellantis
STLA
$11.8B
| $1.78K | ﹤0.01% |
312
+263
| +537% | +$1.95K |
2025 Q4
2 quarters
|
|
1382
Elastic
ESTC
$10.8B
| $1.77K | ﹤0.01% |
31
+27
| +675% | +$1.45K |
2025 Q4
2 quarters
|
|
1383
Ares Capital
ARCC
$13.4B
| $1.76K | ﹤0.01% |
95
| – | – |
2024 Q1
9 quarters
|
|
1384
Brady Corp
BRC
$3.83B
| $1.74K | ﹤0.01% |
+19
| New | +$1.58K |
2026 Q2
0 quarters
|
|
1385
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $1.72K | ﹤0.01% |
65
-10
| -13% | -$264 |
2025 Q2
4 quarters
|
|
1386
Viking Therapeutics
VKTX
$3.12B
| $1.72K | ﹤0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
1387
DocuSign
DOCU
$16B
| $1.69K | ﹤0.01% |
38
+27
| +245% | +$1.27K |
2024 Q3
7 quarters
|
|
1388
Antero Resources
AR
$12.6B
| $1.69K | ﹤0.01% |
48
+37
| +336% | +$1.36K |
2025 Q1
5 quarters
|
|
1389
Rubrik
RBRK
$27.6B
| $1.69K | ﹤0.01% |
21
+16
| +320% | +$1.01K |
2025 Q4
2 quarters
|
|
1390
TTM Technologies
TTMI
$8.75B
| $1.68K | ﹤0.01% |
9
+7
| +350% | +$1.13K |
2025 Q4
2 quarters
|
|
1391
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $1.67K | ﹤0.01% |
41
| – | – |
2022 Q4
14 quarters
|
|
1392
Regal Rexnord
RRX
$9.9B
| $1.67K | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
1393
Old National Bancorp
ONB
$9.6B
| $1.66K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
1394
Freshworks
FRSH
$4.02B
| $1.64K | ﹤0.01% |
+162
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1395
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.64K | ﹤0.01% |
47
| – | – |
2025 Q2
4 quarters
|
|
1396
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.11B
| $1.62K | ﹤0.01% |
54
-7
| -11% | -$199 |
2025 Q2
4 quarters
|
|
1397
Kymera Therapeutics
KYMR
$9.31B
| $1.6K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
1398
Kinetik
KNTK
$4.51B
| $1.6K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
1399
Alico
ALCO
$276M
| $1.57K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
1400
Zillow
ZG
$7.55B
| $1.57K | ﹤0.01% |
50
| – | – |
2024 Q4
6 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.