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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 | |
|---|---|---|---|---|---|---|---|
1501
Central Garden & Pet Co
CENT
$2.84B
| $798 | ﹤0.01% |
+18
| New | +$706 |
2026 Q2
0 quarters
|
|
1502
monday.com
MNDY
$4.5B
| $796 | ﹤0.01% |
11
+8
| +267% | +$586 |
2026 Q1
1 quarter
|
|
1503
Ocular Therapeutix
OCUL
$1.43B
| $795 | ﹤0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
1504
California Resources
CRC
$4.84B
| $793 | ﹤0.01% |
+15
| New | +$924 |
2026 Q2
0 quarters
|
|
1505
Caesars Entertainment
CZR
$5.87B
| $785 | ﹤0.01% |
26
| – | – |
2020 Q3
23 quarters
|
|
1506
MP Materials
MP
$6.82B
| $784 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1507
Q2 Holdings
QTWO
$4.33B
| $770 | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
1508
Dropbox
DBX
$8.23B
| $769 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1509
Matsons
MATX
$6.84B
| $769 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1510
DELISTED
Simulations Plus
SLP
| $769 | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
1511
Talen Energy Corp
TLN
$15.5B
| $769 | ﹤0.01% |
+2
| New | +$733 |
2026 Q2
0 quarters
|
|
1512
Employers Holdings
EIG
$935M
| $757 | ﹤0.01% |
15
-243
| -94% | -$10.7K |
2022 Q1
17 quarters
|
|
1513
SM Energy
SM
$9.5B
| $757 | ﹤0.01% |
+29
| New | +$871 |
2026 Q2
0 quarters
|
|
1514
Paycom
PAYC
$12.4B
| $754 | ﹤0.01% |
6
-48
| -89% | -$6.26K |
2019 Q4
26 quarters
|
|
1515
TripAdvisor
TRIP
$1.1B
| $754 | ﹤0.01% |
55
+27
| +96% | +$305 |
2026 Q1
1 quarter
|
|
1516
Commerce Bancshares
CBSH
$8.04B
| $751 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1517
Alarm.com
ALRM
$3.15B
| $748 | ﹤0.01% |
16
-6
| -27% | -$269 |
2026 Q1
1 quarter
|
|
1518
FTI Consulting
FCN
$4.34B
| $745 | ﹤0.01% |
+5
| New | +$818 |
2026 Q2
0 quarters
|
|
1519
ECB Bancorp
ECBK
$189M
| $743 | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
1520
Fastly Inc
FSLY
$3.89B
| $734 | ﹤0.01% |
+40
| New | +$869 |
2026 Q2
0 quarters
|
|
1521
United States Lime & Minerals
USLM
$3.2B
| $733 | ﹤0.01% |
+7
| New | +$813 |
2026 Q2
0 quarters
|
|
1522
Aquestive Therapeutics
AQST
$502M
| $732 | ﹤0.01% |
176
| – | – |
2026 Q1
1 quarter
|
|
1523
Badger Meter
BMI
$4.38B
| $719 | ﹤0.01% |
5
-2
| -29% | -$262 |
2020 Q2
24 quarters
|
|
1524
Lemonade
LMND
$3.48B
| $716 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1525
DoubleVerify
DV
$2.12B
| $715 | ﹤0.01% |
66
| – | – |
2025 Q4
2 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.