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TD Private Client Wealth

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
Cap. Flow
+$179M
Cap. Flow %
3.28%
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

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
FWONA icon
1726
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
– –
-112
Closed -$8.74K –
GDYN icon
1727
Grid Dynamics Holdings
GDYN
$702M
– –
-43
Closed -$245 –
GILT icon
1728
Gilat Satellite Networks
GILT
$573M
– –
-1,247
Closed -$18.4K –
GMED icon
1729
Globus Medical
GMED
$10.9B
– –
-4
Closed -$345 –
HIMX icon
1730
Himax Technologies
HIMX
$1.97B
– –
-1,794
Closed -$14.1K –
HL icon
1731
Hecla Mining
HL
$9.3B
– –
-22
Closed -$410 –
HOLX icon
1732
DELISTED
Hologic
HOLX
– –
-444
Closed -$33.6K –
HUBG icon
1733
HUB Group
HUBG
$1.57B
– –
-971
Closed -$35K –
IMAX icon
1734
IMAX
IMAX
$2.93B
– –
-30
Closed -$1.14K –
INSP icon
1735
Inspire Medical Systems
INSP
$2.06B
– –
-9
Closed -$464 –
JOBY icon
1736
Joby Aviation
JOBY
$4.74B
– –
-27
Closed -$223 –
KEP icon
1737
Korea Electric Power
KEP
$13.6B
– –
-1,385
Closed -$19.7K –
KT icon
1738
KT
KT
$8.2B
– –
-4,996
Closed -$107K –
KTOS icon
1739
Kratos Defense & Security Solutions
KTOS
$7.26B
– –
-11
Closed -$776 –
LBTYA icon
1740
Liberty Global Class A
LBTYA
$2.68B
– –
-180
Closed -$2.18K –
LBTYK icon
1741
Liberty Global Class C
LBTYK
$2.65B
– –
-196
Closed -$2.3K –
LYFT icon
1742
Lyft
LYFT
$6.41B
– –
-46
Closed -$612 –
MAMA icon
1743
Mama's Creations
MAMA
$604M
– –
-27
Closed -$414 –
MMS icon
1744
Maximus
MMS
$3.3B
– –
-10
Closed -$641 –
MOTI icon
1745
VanEck Morningstar International Moat ETF
MOTI
$72.7M
– –
-383
Closed -$13.1K –
OI icon
1746
O-I Glass
OI
$994M
– –
-150
Closed -$1.58K –
OMAB icon
1747
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
– –
-13
Closed -$1.49K –
ONON icon
1748
On Holding
ONON
$10.9B
– –
-460
Closed -$15.6K –
ONTF icon
1749
DELISTED
ON24
ONTF
– –
-25
Closed -$203 –
PB icon
1750
Prosperity Bancshares
PB
$8.35B
– –
-49
Closed -$3.29K –

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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.