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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $5.56M | 0.1% |
136,630
+21,541
| +19% | +$854K |
2024 Q2
8 quarters
|
|
127
FirstEnergy
FE
$26.9B
| $5.56M | 0.1% |
116,874
+5,632
| +5% | +$267K |
2019 Q4
26 quarters
|
|
128
Sanofi
SNY
$101B
| $5.55M | 0.1% |
130,032
-217
| -0.2% | -$9.7K |
2019 Q4
26 quarters
|
|
129
Citigroup
C
$206B
| $5.44M | 0.1% |
38,884
+1,126
| +3% | +$147K |
2019 Q4
26 quarters
|
|
130
CME Group
CME
$110B
| $5.42M | 0.1% |
24,554
-164
| -0.7% | -$45.4K |
2019 Q4
26 quarters
|
|
131
Entergy
ETR
$51.7B
| $5.42M | 0.1% |
47,169
-8,113
| -15% | -$915K |
2019 Q4
26 quarters
|
|
132
PNC Financial Services
PNC
$90B
| $5.35M | 0.1% |
21,716
-2,593
| -11% | -$581K |
2019 Q4
26 quarters
|
|
133
Walmart Inc
WMT
$961B
| $5.34M | 0.1% |
47,153
-2,119
| -4% | -$263K |
2019 Q4
26 quarters
|
|
134
Texas Instruments
TXN
$255B
| $5.33M | 0.1% |
17,895
+1,800
| +11% | +$499K |
2019 Q4
26 quarters
|
|
135
TotalEnergies
TTE
$201B
| $5.33M | 0.1% |
68,569
-16,104
| -19% | -$1.42M |
2025 Q2
4 quarters
|
|
136
VanEck Semiconductor ETF
SMH
$63.4B
| $5.33M | 0.1% |
8,119
-1,862
| -19% | -$1.02M |
2024 Q1
9 quarters
|
|
137
PepsiCo
PEP
$189B
| $5.27M | 0.1% |
38,958
-615
| -2% | -$92K |
2019 Q4
26 quarters
|
|
138
Pfizer
PFE
$173B
| $5.23M | 0.1% |
217,302
+11,206
| +5% | +$293K |
2019 Q4
26 quarters
|
|
139
Morgan Stanley
MS
$289B
| $5.21M | 0.1% |
24,947
-419
| -2% | -$83K |
2019 Q4
26 quarters
|
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $5.14M | 0.09% |
102,321
+27,176
| +36% | +$1.37M |
2019 Q4
26 quarters
|
|
141
Thermo Fisher Scientific
TMO
$250B
| $5.07M | 0.09% |
10,103
-297
| -3% | -$143K |
2019 Q4
26 quarters
|
|
142
Procter & Gamble
PG
$385B
| $4.99M | 0.09% |
34,027
+2,214
| +7% | +$322K |
2019 Q4
26 quarters
|
|
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $4.99M | 0.09% |
66,306
+29,086
| +78% | +$2.18M |
2025 Q2
4 quarters
|
|
144
UnitedHealth
UNH
$381B
| $4.96M | 0.09% |
11,937
+6,117
| +105% | +$2.27M |
2019 Q4
26 quarters
|
|
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.9M | 0.09% |
86,798
+21,632
| +33% | +$1.22M |
2022 Q1
17 quarters
|
|
146
Cummins
CMI
$71.5B
| $4.83M | 0.09% |
6,777
-3,210
| -32% | -$2.11M |
2019 Q4
26 quarters
|
|
147
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.82M | 0.09% |
130,818
+29,477
| +29% | +$1.01M |
2023 Q4
10 quarters
|
|
148
ExxonMobil
XOM
$733B
| $4.81M | 0.09% |
35,172
-8,882
| -20% | -$1.33M |
2019 Q4
26 quarters
|
|
149
Columbia Banking Systems
COLB
$8.46B
| $4.8M | 0.09% |
149,708
+10,799
| +8% | +$321K |
2022 Q2
16 quarters
|
|
150
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $4.8M | 0.09% |
89,932
+61,064
| +212% | +$3.19M |
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.