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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 | |
|---|---|---|---|---|---|---|---|
1651
Clarivate
CLVT
$1.23B
| $192 | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
1652
F&G Annuities & Life
FG
$2.71B
| $186 | ﹤0.01% |
7
-3
| -30% | -$82 |
2025 Q4
2 quarters
|
|
1653
Laureate Education
LAUR
$5.4B
| $182 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1654
InvenTrust Properties
IVT
$2.34B
| $177 | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1655
Artisan Partners
APAM
$2.39B
| $173 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1656
Wyndham Hotels & Resorts
WH
$5.29B
| $168 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1657
Nicolet Bankshares
NIC
$3.59B
| $165 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1658
RH
RH
$2.6B
| $165 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1659
Walker & Dunlop
WD
$1.16B
| $164 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1660
Bank of Hawaii
BOH
$2.78B
| $163 | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
1661
Novanta
NOVT
$5.28B
| $162 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1662
Medical Properties Trust
MPT
$1.6B
| $160 | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
1663
Hilton Grand Vacations
HGV
$2.78B
| $157 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1664
DXC Technology
DXC
$2.53B
| $150 | ﹤0.01% |
17
-22
| -56% | -$228 |
2019 Q4
26 quarters
|
|
1665
Acadia Realty Trust
AKR
$2.57B
| $146 | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1666
Hertz Global Holdings Warrants
HTZWW
$85.7M
| $143 | ﹤0.01% |
131
| – | – |
2024 Q2
8 quarters
|
|
1667
Grand Canyon Education
LOPE
$4.26B
| $143 | ﹤0.01% |
1
-23
| -96% | -$3.65K |
2021 Q1
21 quarters
|
|
1668
Hovnanian Enterprises
HOV
$604M
| $142 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1669
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $138 | ﹤0.01% |
1
| – | – |
2024 Q2
8 quarters
|
|
1670
Granite Construction
GVA
$4.7B
| $134 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
1671
iRhythm Holdings
IRTC
$4.02B
| $119 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $103 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1673
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $99 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
1674
MasterBrand
MBC
$1.47B
| $93 | ﹤0.01% |
9
| – | – |
2022 Q4
14 quarters
|
|
1675
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $87 | ﹤0.01% |
1
| – | – |
2024 Q4
6 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.