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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 | |
|---|---|---|---|---|---|---|---|
1426
GitLab
GTLB
$9.38B
| $1.34K | ﹤0.01% |
+44
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1427
Coeur Mining
CDE
$13.8B
| $1.34K | ﹤0.01% |
82
+62
| +310% | +$1.13K |
2026 Q1
1 quarter
|
|
1428
Tenaris
TS
$29.4B
| $1.33K | ﹤0.01% |
24
-975
| -98% | -$59.2K |
2020 Q4
22 quarters
|
|
1429
STAAR Surgical
STAA
$1.13B
| $1.32K | ﹤0.01% |
46
| – | – |
2025 Q3
3 quarters
|
|
1430
NOV
NOV
$7.04B
| $1.32K | ﹤0.01% |
71
-16
| -18% | -$319 |
2025 Q4
2 quarters
|
|
1431
Ovintiv
OVV
$20B
| $1.32K | ﹤0.01% |
+25
| New | +$1.43K |
2026 Q2
0 quarters
|
|
1432
LTC Properties
LTC
$2.36B
| $1.31K | ﹤0.01% |
+34
| New | +$1.29K |
2026 Q2
0 quarters
|
|
1433
MPLX
MPLX
$59.9B
| $1.3K | ﹤0.01% |
23
| – | – |
2022 Q2
16 quarters
|
|
1434
East-West Bancorp
EWBC
$18B
| $1.29K | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
1435
Arbor Realty Trust
ABR
$545M
| $1.28K | ﹤0.01% |
237
| – | – |
2025 Q4
2 quarters
|
|
1436
Iovance Biotherapeutics
IOVA
$6.38B
| $1.28K | ﹤0.01% |
309
| – | – |
2025 Q4
2 quarters
|
|
1437
ICL Group
ICL
$6.16B
| $1.28K | ﹤0.01% |
256
+166
| +184% | +$944 |
2025 Q4
2 quarters
|
|
1438
Macy's
M
$6.29B
| $1.27K | ﹤0.01% |
54
| – | – |
2019 Q4
26 quarters
|
|
1439
Meritage Homes
MTH
$4.18B
| $1.26K | ﹤0.01% |
+15
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1440
Bank of America Series L
BAC.PRL
$3.61B
| $1.26K | ﹤0.01% |
1
| – | – |
2021 Q2
20 quarters
|
|
1441
OppFi
OPFI
$462M
| $1.25K | ﹤0.01% |
+126
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1442
Getty Realty Corp
GTY
$1.88B
| $1.23K | ﹤0.01% |
37
| – | – |
2024 Q4
6 quarters
|
|
1443
Unity
U
$18B
| $1.23K | ﹤0.01% |
43
| – | – |
2025 Q1
5 quarters
|
|
1444
Oshkosh
OSK
$8.13B
| $1.23K | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
1445
Xenia Hotels & Resorts
XHR
$1.8B
| $1.22K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
1446
CareDx
CDNA
$3.58B
| $1.2K | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
1447
Archrock
AROC
$5.11B
| $1.18K | ﹤0.01% |
29
+19
| +190% | +$699 |
2025 Q4
2 quarters
|
|
1448
IDT Corp
IDT
$2.05B
| $1.16K | ﹤0.01% |
+20
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1449
Antero Midstream
AM
$9.9B
| $1.16K | ﹤0.01% |
+51
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1450
Yelp
YELP
$1.08B
| $1.15K | ﹤0.01% |
47
+27
| +135% | +$673 |
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.