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 | |
|---|---|---|---|---|---|---|---|
1601
SIGA Technologies
SIGA
$224M
| $335 | ﹤0.01% |
+92
| New | +$412 |
2026 Q2
0 quarters
|
|
1602
DELISTED
Avanos Medical
AVNS
| $323 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1603
Core Natural Resources Inc
CNR
$4.57B
| $320 | ﹤0.01% |
+4
| New | +$354 |
2026 Q2
0 quarters
|
|
1604
PBF Energy
PBF
$9.03B
| $319 | ﹤0.01% |
+7
| New | +$291 |
2026 Q2
0 quarters
|
|
1605
Paylocity
PCTY
$9.24B
| $314 | ﹤0.01% |
3
+1
| +50% | +$107 |
2026 Q1
1 quarter
|
|
1606
Global E Online
GLBE
$6.95B
| $313 | ﹤0.01% |
9
-4
| -31% | -$127 |
2025 Q4
2 quarters
|
|
1607
Planet Fitness
PLNT
$3.95B
| $313 | ﹤0.01% |
6
-4
| -40% | -$235 |
2025 Q4
2 quarters
|
|
1608
Waystar Holding Corp
WAY
$5.53B
| $308 | ﹤0.01% |
15
-3
| -17% | -$63 |
2025 Q4
2 quarters
|
|
1609
CarGurus
CARG
$2.81B
| $307 | ﹤0.01% |
9
+4
| +80% | +$130 |
2026 Q1
1 quarter
|
|
1610
First Advantage
FA
$3.65B
| $307 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1611
WSFS Financial
WSFS
$4.04B
| $307 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1612
SharkNinja
SN
$27.7B
| $305 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1613
Urban Edge Properties
UE
$2.44B
| $297 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1614
Bio-Rad Laboratories Class A
BIO
$9.9B
| $294 | ﹤0.01% |
+1
| New | +$284 |
2026 Q2
0 quarters
|
|
1615
Piper Sandler
PIPR
$4.57B
| $289 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1616
Progyny
PGNY
$2.22B
| $288 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1617
Grindr
GRND
$2.38B
| $287 | ﹤0.01% |
+20
| New | +$259 |
2026 Q2
0 quarters
|
|
1618
Commerce.com Inc Series 1
CMRC
$295M
| $284 | ﹤0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
1619
Tvardi Therapeutics
TVRD
$12.5M
| $283 | ﹤0.01% |
+149
| New | +$467 |
2026 Q2
0 quarters
|
|
1620
Centerspace
CSR
$958M
| $281 | ﹤0.01% |
+5
| New | +$315 |
2026 Q2
0 quarters
|
|
1621
Old Second Bancorp
OSBC
$1.24B
| $280 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1622
DELISTED
Qorvo
QRVO
| $280 | ﹤0.01% |
3
-1
| -25% | -$92 |
2019 Q4
26 quarters
|
|
1623
UWM Holdings
UWMC
$500M
| $279 | ﹤0.01% |
+122
| New | +$379 |
2026 Q2
0 quarters
|
|
1624
Ameris Bancorp
ABCB
$5.55B
| $271 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1625
Dauch Corp
DCH
$1.1B
| $271 | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
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.