We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1476
Verra Mobility
VRRM
$470M
| $965 | ﹤0.01% |
+227
| New | +$2.4K |
2026 Q2
0 quarters
|
|
1477
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $963 | ﹤0.01% |
10
| – | – |
2025 Q2
4 quarters
|
|
1478
GRAIL Inc
GRAL
$5.92B
| $956 | ﹤0.01% |
14
| – | – |
2024 Q2
8 quarters
|
|
1479
Range Resources
RRC
$10.6B
| $930 | ﹤0.01% |
25
+20
| +400% | +$812 |
2025 Q4
2 quarters
|
|
1480
Vita Coco
COCO
$3.23B
| $926 | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
1481
Compass
COMP
$7.48B
| $925 | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
1482
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $921 | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
1483
Duolingo
DUOL
$6.69B
| $920 | ﹤0.01% |
8
-1
| -11% | -$109 |
2026 Q1
1 quarter
|
|
1484
Installed Building Products
IBP
$5.29B
| $919 | ﹤0.01% |
4
-294
| -99% | -$71.4K |
2023 Q1
13 quarters
|
|
1485
Farmland Partners
FPI
$447M
| $910 | ﹤0.01% |
94
| – | – |
2021 Q4
18 quarters
|
|
1486
SmartStop Self Storage REIT
SMA
$2.05B
| $910 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1487
Tandem Diabetes Care
TNDM
$1.21B
| $905 | ﹤0.01% |
60
| – | – |
2025 Q4
2 quarters
|
|
1488
Five Below
FIVE
$12.3B
| $899 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1489
Kforce
KFRC
$1.05B
| $891 | ﹤0.01% |
+19
| New | +$776 |
2026 Q2
0 quarters
|
|
1490
Asana
ASAN
$2.75B
| $868 | ﹤0.01% |
+124
| New | +$832 |
2026 Q2
0 quarters
|
|
1491
Arrow Electronics
ARW
$10.7B
| $854 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
1492
Okeanis Eco Tankers
ECO
$3.7B
| $852 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1493
Prestige Consumer Healthcare
PBH
$2.26B
| $851 | ﹤0.01% |
+18
| New | +$925 |
2026 Q2
0 quarters
|
|
1494
Vericel Corp
VCEL
$2.18B
| $845 | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
1495
Oklo
OKLO
$4.9B
| $837 | ﹤0.01% |
+16
| New | +$999 |
2026 Q2
0 quarters
|
|
1496
AdvanSix
ASIX
$424M
| $835 | ﹤0.01% |
42
| – | – |
2019 Q4
26 quarters
|
|
1497
Bank OZK
OZK
$5.52B
| $833 | ﹤0.01% |
16
| – | – |
2019 Q4
26 quarters
|
|
1498
Nathan's Famous
NATH
$418M
| $813 | ﹤0.01% |
+8
| New | +$809 |
2026 Q2
0 quarters
|
|
1499
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $813 | ﹤0.01% |
16
| – | – |
2021 Q1
21 quarters
|
|
1500
Syndax Pharmaceuticals
SNDX
$1.2B
| $809 | ﹤0.01% |
+37
| New | +$769 |
2026 Q2
0 quarters
|
|
Similar funds
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.