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 | |
|---|---|---|---|---|---|---|---|
1551
Applied Optoelectronics
AAOI
$5.73B
| $593 | ﹤0.01% |
+4
| New | +$650 |
2026 Q2
0 quarters
|
|
1552
Sarepta Therapeutics
SRPT
$1.87B
| $593 | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
1553
Hut 8
HUT
$7.55B
| $577 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1554
MarketAxess Holdings
MKTX
$5.8B
| $567 | ﹤0.01% |
+5
| New | +$712 |
2026 Q2
0 quarters
|
|
1555
Willdan Group
WLDN
$1.1B
| $554 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1556
Ascendis Pharma A/S
ASND
$16B
| $533 | ﹤0.01% |
2
| – | – |
2025 Q1
5 quarters
|
|
1557
Kodiak Gas Services
KGS
$4.48B
| $526 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1558
Skyward Specialty Insurance
SKWD
$2.68B
| $525 | ﹤0.01% |
9
-73
| -89% | -$3.44K |
2025 Q4
2 quarters
|
|
1559
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
| $524 | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
1560
Patterson-UTI
PTEN
$4.57B
| $523 | ﹤0.01% |
+57
| New | +$636 |
2026 Q2
0 quarters
|
|
1561
UGI
UGI
$8.26B
| $518 | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
1562
Spectrum Brands
SPB
$1.84B
| $515 | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
1563
ADT
ADT
$5.04B
| $507 | ﹤0.01% |
78
-236
| -75% | -$1.62K |
2024 Q2
8 quarters
|
|
1564
Circle Internet Group
CRCL
$21.8B
| $501 | ﹤0.01% |
8
+6
| +300% | +$584 |
2025 Q4
2 quarters
|
|
1565
Riot Platforms
RIOT
$4.7B
| $493 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1566
Noble Corp
NE
$7.61B
| $485 | ﹤0.01% |
+13
| New | +$622 |
2026 Q2
0 quarters
|
|
1567
FRP Holdings
FRPH
$366M
| $475 | ﹤0.01% |
+19
| New | +$431 |
2026 Q2
0 quarters
|
|
1568
Hackett Group
HCKT
$306M
| $474 | ﹤0.01% |
44
+24
| +120% | +$281 |
2026 Q1
1 quarter
|
|
1569
West Fraser Timber
WFG
$5.46B
| $474 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1570
National Beverage
FIZZ
$3.38B
| $468 | ﹤0.01% |
+15
| New | +$523 |
2026 Q2
0 quarters
|
|
1571
South Bow Corp
SOBO
$7.39B
| $458 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1572
Tejon Ranch
TRC
$445M
| $449 | ﹤0.01% |
+24
| New | +$464 |
2026 Q2
0 quarters
|
|
1573
Herbalife
HLF
$1.4B
| $447 | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
1574
MiMedx Group
MDXG
$571M
| $447 | ﹤0.01% |
+116
| New | +$423 |
2026 Q2
0 quarters
|
|
1575
Kelly Services Class A
KELYA
$583M
| $442 | ﹤0.01% |
+36
| New | +$375 |
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.