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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 | |
|---|---|---|---|---|---|---|---|
1626
Information Services Group
III
$299M
| $271 | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
1627
Four Corners Property Trust
FCPT
$2.43B
| $270 | ﹤0.01% |
11
| – | – |
2019 Q4
26 quarters
|
|
1628
Modine Manufacturing
MOD
$7.09B
| $267 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1629
DELISTED
Liberty Broadband Class A
LBRDA
| $266 | ﹤0.01% |
+8
| New | +$311 |
2026 Q2
0 quarters
|
|
1630
Forafric Global
AFRI
$319M
| $262 | ﹤0.01% |
+26
| New | +$259 |
2026 Q2
0 quarters
|
|
1631
Heartland Express
HTLD
$787M
| $259 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1632
CorVel
CRVL
$4.24B
| $250 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1633
Perimeter Solutions
PRM
$4.55B
| $250 | ﹤0.01% |
7
-487
| -99% | -$15.2K |
2025 Q2
4 quarters
|
|
1634
Evolution Petroleum
EPM
$158M
| $247 | ﹤0.01% |
+67
| New | +$293 |
2026 Q2
0 quarters
|
|
1635
Skydance Corporation
SKYD
$39.2B
| $247 | ﹤0.01% |
25
-154
| -86% | -$1.62K |
2025 Q3
3 quarters
|
|
1636
International Money Express
IMXI
$281M
| $246 | ﹤0.01% |
+17
| New | +$260 |
2026 Q2
0 quarters
|
|
1637
Diamondrock Hospitality Co
DRH
$2.82B
| $244 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1638
IPG Photonics
IPGP
$3.02B
| $235 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1639
Shore Bancshares
SHBI
$766M
| $230 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1640
Pinduoduo
PDD
$113B
| $229 | ﹤0.01% |
3
| – | – |
2025 Q1
5 quarters
|
|
1641
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $225 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1642
Algonquin Power & Utilities
AQN
$4.17B
| $212 | ﹤0.01% |
36
-34
| -49% | -$206 |
2025 Q4
2 quarters
|
|
1643
CarMax
KMX
$7.32B
| $212 | ﹤0.01% |
4
| – | – |
2019 Q4
26 quarters
|
|
1644
Gladstone Commercial Corp
GOOD
$581M
| $209 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1645
JetBlue
JBLU
$992M
| $201 | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
1646
OneSpaWorld
OSW
$2.42B
| $198 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1647
TriNet
TNET
$3.48B
| $198 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1648
Yeti Holdings
YETI
$3.12B
| $198 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1649
Selective Insurance
SIGI
$5.75B
| $194 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1650
NewtekOne
NEWT
$330M
| $193 | ﹤0.01% |
13
| – | – |
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.