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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

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$24.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.45M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.05M
4
META icon
Meta Platforms (Facebook)
META
+$4.73M
5
BIL icon
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
PBFS icon
1751
Pioneer Bancorp
PBFS
$434M
– –
-47
Closed -$654 –
PCVX icon
1752
Vaxcyte
PCVX
$10B
– –
-3
Closed -$174 –
PRIM icon
1753
Primoris Services
PRIM
$3.91B
– –
-3,965
Closed -$567K –
RDVT icon
1754
Red Violet
RDVT
$1.26B
– –
-7
Closed -$242 –
RYN icon
1755
Rayonier
RYN
$5.48B
– –
-227
Closed -$4.68K –
SEE icon
1756
DELISTED
Sealed Air
SEE
– –
-141
Closed -$5.93K –
SITC icon
1757
SITE Centers
SITC
$195M
– –
-202
Closed -$1.09K –
SLAB icon
1758
Silicon Laboratories
SLAB
$7.4B
– –
-265
Closed -$55.2K –
SMPL icon
1759
Simply Good Foods
SMPL
$944M
– –
-3,068
Closed -$44K –
SNCY icon
1760
DELISTED
Sun Country Airlines
SNCY
– –
-52
Closed -$859 –
SPSC icon
1761
SPS Commerce
SPSC
$3.22B
– –
-8
Closed -$445 –
SPXX icon
1762
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-3,151
Closed -$50.6K –
STEP icon
1763
StepStone Group
STEP
$3.49B
– –
-3
Closed -$143 –
TBLL icon
1764
Invesco Short Term Treasury ETF
TBLL
$2.65B
– –
-78
Closed -$8.23K –
TEF icon
1765
DELISTED
Telefonica
TEF
– –
-113
Closed -$490 –
TENB icon
1766
Tenable Holdings
TENB
$4.48B
– –
-24
Closed -$406 –
THRM icon
1767
Gentherm
THRM
$1.55B
– –
-6
Closed -$167 –
TMDX icon
1768
Transmedics
TMDX
$2.51B
– –
-11
Closed -$1.09K –
TPG icon
1769
TPG
TPG
$7.35B
– –
-41
Closed -$1.66K –
TU icon
1770
Telus
TU
$13.2B
– –
-13,952
Closed -$179K –
UEC icon
1771
Uranium Energy
UEC
$3.92B
– –
-12
Closed -$162 –
VYX icon
1772
NCR Voyix
VYX
$1.13B
– –
-22
Closed -$139 –
WCN icon
1773
Waste Connections
WCN
$42.3B
– –
-70
Closed -$11.3K –
WEN icon
1774
Wendy's
WEN
$1.2B
– –
-107
Closed -$744 –
WHR icon
1775
Whirlpool
WHR
$1.73B
– –
-127
Closed -$6.85K –
68 69 70
71
72

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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.