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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 | |
|---|---|---|---|---|---|---|---|
1576
ManpowerGroup
MAN
$2.21B
| $439 | ﹤0.01% |
+13
| New | +$398 |
2026 Q2
0 quarters
|
|
1577
KB Home
KBH
$2.86B
| $438 | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
1578
Perrigo
PRGO
$2.21B
| $436 | ﹤0.01% |
+42
| New | +$462 |
2026 Q2
0 quarters
|
|
1579
Fortrea Holdings
FTRE
$2.25B
| $435 | ﹤0.01% |
25
| – | – |
2023 Q3
11 quarters
|
|
1580
Dream Finders Homes
DFH
$928M
| $432 | ﹤0.01% |
+25
| New | +$368 |
2026 Q2
0 quarters
|
|
1581
Embecta
EMBC
$380M
| $430 | ﹤0.01% |
132
+124
| +1,550% | +$676 |
2022 Q2
16 quarters
|
|
1582
Barrett Business Services
BBSI
$805M
| $426 | ﹤0.01% |
+12
| New | +$377 |
2026 Q2
0 quarters
|
|
1583
WEX
WEX
$6.73B
| $423 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1584
OmniAb
OABI
$678M
| $418 | ﹤0.01% |
+170
| New | +$337 |
2026 Q2
0 quarters
|
|
1585
Resources Connection
RGP
$93.3M
| $412 | ﹤0.01% |
+97
| New | +$407 |
2026 Q2
0 quarters
|
|
1586
Azenta
AZTA
$1.6B
| $408 | ﹤0.01% |
+16
| New | +$359 |
2026 Q2
0 quarters
|
|
1587
DELISTED
Liberty Broadband Class C
LBRDK
| $399 | ﹤0.01% |
+12
| New | +$468 |
2026 Q2
0 quarters
|
|
1588
Northern Oil and Gas
NOG
$3.01B
| $399 | ﹤0.01% |
+22
| New | +$521 |
2026 Q2
0 quarters
|
|
1589
Spok Holdings
SPOK
$215M
| $399 | ﹤0.01% |
+39
| New | +$424 |
2026 Q2
0 quarters
|
|
1590
Shenandoah Telecom
SHEN
$573M
| $392 | ﹤0.01% |
+26
| New | +$409 |
2026 Q2
0 quarters
|
|
1591
Advanced Energy
AEIS
$8.68B
| $373 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1592
WPP
WPP
$5.72B
| $372 | ﹤0.01% |
24
+2
| +9% | +$36 |
2025 Q4
2 quarters
|
|
1593
DELISTED
Nuvalent
NUVL
| $371 | ﹤0.01% |
+3
| New | +$323 |
2026 Q2
0 quarters
|
|
1594
HighPeak Energy
HPK
$1.46B
| $363 | ﹤0.01% |
+52
| New | +$359 |
2026 Q2
0 quarters
|
|
1595
HealthEquity
HQY
$8.6B
| $361 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1596
Alignment Healthcare
ALHC
$1.67B
| $357 | ﹤0.01% |
15
-4
| -21% | -$77 |
2026 Q1
1 quarter
|
|
1597
Delek US
DK
$4.56B
| $356 | ﹤0.01% |
+7
| New | +$311 |
2026 Q2
0 quarters
|
|
1598
StoneX
SNEX
$6.82B
| $356 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1599
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $346 | ﹤0.01% |
45
| – | – |
2025 Q3
3 quarters
|
|
1600
MGIC Investment
MTG
$5.91B
| $338 | ﹤0.01% |
12
+8
| +200% | +$213 |
2025 Q1
5 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.