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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 | |
|---|---|---|---|---|---|---|---|
1401
Commault Systems
CVLT
$7.02B
| $1.56K | ﹤0.01% |
+11
| New | +$1.18K |
2026 Q2
0 quarters
|
|
1402
Lantheus
LNTH
$6.52B
| $1.55K | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
1403
Liquidia Corp
LQDA
$3.82B
| $1.52K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
1404
New Jersey Resources
NJR
$5.39B
| $1.51K | ﹤0.01% |
27
+22
| +440% | +$1.23K |
2025 Q4
2 quarters
|
|
1405
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $1.51K | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
1406
American Healthcare REIT
AHR
$11.6B
| $1.51K | ﹤0.01% |
29
-36
| -55% | -$1.77K |
2024 Q4
6 quarters
|
|
1407
American States Water
AWR
$3.39B
| $1.49K | ﹤0.01% |
+18
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1408
Universal Health Services
UHS
$11B
| $1.49K | ﹤0.01% |
10
-1
| -9% | -$163 |
2019 Q4
26 quarters
|
|
1409
TeraWulf
WULF
$5.65B
| $1.48K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
1410
Aurora
AUR
$9.6B
| $1.48K | ﹤0.01% |
217
| – | – |
2026 Q1
1 quarter
|
|
1411
Strategy Inc
MSTR
$61.8B
| $1.48K | ﹤0.01% |
17
-27
| -61% | -$3.92K |
2025 Q1
5 quarters
|
|
1412
Grifois
GRFS
$5.15B
| $1.47K | ﹤0.01% |
208
+78
| +60% | +$616 |
2025 Q3
3 quarters
|
|
1413
Cinemark Holdings
CNK
$4.6B
| $1.46K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
1414
Mohawk Industries
MHK
$8.45B
| $1.46K | ﹤0.01% |
12
-141
| -92% | -$14.8K |
2019 Q4
26 quarters
|
|
1415
Capri Holdings
CPRI
$1.8B
| $1.45K | ﹤0.01% |
78
| – | – |
2019 Q4
26 quarters
|
|
1416
Tootsie Roll Industries
TR
$2.61B
| $1.42K | ﹤0.01% |
+36
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1417
Uniti Group
UNIT
$1.23B
| $1.42K | ﹤0.01% |
124
| – | – |
2025 Q3
3 quarters
|
|
1418
Intellia Therapeutics
NTLA
$1.57B
| $1.42K | ﹤0.01% |
84
| – | – |
2025 Q2
4 quarters
|
|
1419
Trump Media & Technology Group
DJT
$1.78B
| $1.41K | ﹤0.01% |
+182
| New | +$1.6K |
2026 Q2
0 quarters
|
|
1420
APi Group
APG
$17B
| $1.4K | ﹤0.01% |
33
+29
| +725% | +$1.27K |
2025 Q4
2 quarters
|
|
1421
Transportadora de Gas del Sur
TGS
$4.1B
| $1.4K | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
1422
CSW Industrials
CSW
$4.82B
| $1.39K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1423
Innospec
IOSP
$2.43B
| $1.38K | ﹤0.01% |
+17
| New | +$1.34K |
2026 Q2
0 quarters
|
|
1424
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $1.36K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1425
Cannae Holdings
CNNE
$707M
| $1.35K | ﹤0.01% |
+94
| New | +$1.28K |
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.