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TD Private Client Wealth

TD Private Client Wealth Portfolio holdings

AUM $5.55B Turnover 13.96%
1-Year Est. Return 11.79%
 

TD Private Client Wealth is the US managed-account business of Toronto-Dominion Bank, owned through the bank's American arm, TD Bank, N.A. It also takes clients referred by advisors at TD Waterhouse Canada, a Canadian affiliate of TD Bank, including Canadians who move to the United States. Epoch Investment Partners, an affiliate, supplies model portfolios for its managed accounts, and uses the TD Asset Management brand for some strategies. Private Client Group clients get a dedicated relationship manager and advisor, plus TD Bank's banking, lending and trust services.

This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+11.79%
3 Year Est. Return
+61.62%
5 Year Est. Return
+62.27%
10 Year Est. Return
–
AUM
$5.55B
AUM Growth
+$108M
Cap. Flow
+$160M
Cap. Flow %
2.89%
Top 10 Hldgs %
42.65%
Holding
1,862
New
165
Increased
622
Reduced
645
Closed
95
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.89%
2 Technology 6.56%
3 Financials 3.08%
4 Healthcare 2.48%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
OUT icon
1826
Outfront Media
OUT
$5.53B
– –
-97
Closed -$3.18K –
PATK icon
1827
Patrick Industries
PATK
$2.25B
– –
-39
Closed -$3.5K –
PGNY icon
1828
Progyny
PGNY
$2.14B
– –
-10
Closed -$288 –
PRAX icon
1829
Praxis Precision Medicines
PRAX
$7.97B
– –
-2
Closed -$670 –
PRM icon
1830
Perimeter Solutions
PRM
$4.67B
– –
-7
Closed -$250 –
PWR icon
1831
Quanta Services
PWR
$91.2B
– –
-1,052
Closed -$757K –
QQQ icon
1832
Invesco QQQ Trust
QQQ
$490B
– –
-69,212
Closed -$51M –
RGP icon
1833
Resources Connection
RGP
$94.4M
– –
-97
Closed -$412 –
RLJ.PRA icon
1834
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
– –
-3
Closed -$74 –
RTX icon
1835
RTX Corp
RTX
$264B
– –
-30,783
Closed -$5.84M –
SAM icon
1836
Boston Beer
SAM
$2.01B
– –
-11
Closed -$1.95K –
ECHO icon
1837
EchoStar
ECHO
$27.4B
– –
-26
Closed -$2.64K –
SNDX icon
1838
Syndax Pharmaceuticals
SNDX
$1.28B
– –
-37
Closed -$809 –
SPSM icon
1839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-1,824
Closed -$105K –
SSB icon
1840
SouthState Bank Corp
SSB
$10.2B
– –
-10
Closed -$999 –
SXI icon
1841
Standex International
SXI
$3B
– –
-10
Closed -$3.58K –
TGT icon
1842
Target
TGT
$67.7B
– –
-3,999
Closed -$522K –
TKR icon
1843
Timken Company
TKR
$7.88B
– –
-18
Closed -$2.62K –
TMHC icon
1844
DELISTED
Taylor Morrison
TMHC
– –
-4,474
Closed -$321K –
TR icon
1845
Tootsie Roll Industries
TR
$2.68B
– –
-36
Closed -$1.42K –
TRC icon
1846
Tejon Ranch
TRC
$448M
– –
-24
Closed -$449 –
TRIP icon
1847
TripAdvisor
TRIP
$1.05B
– –
-55
Closed -$754 –
TRV icon
1848
Travelers Companies
TRV
$80.7B
– –
-7,130
Closed -$2.35M –
TSEM icon
1849
Tower Semiconductor
TSEM
$22B
– –
-288
Closed -$75.1K –
UNF icon
1850
Unifirst Corp
UNF
$4.54B
– –
-36
Closed -$9.5K –

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TD Private Client Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, TD Private Client Wealth held 1,862 positions worth $5.55B, up 2% from $5.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TD Private Client Wealth's Q3 2026 filing shows 165 new, 622 increased, 645 reduced and 95 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M. The largest sale was Invesco QQQ Trust, an estimated $51M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • TD Private Client Wealth's largest Q3 2026 buy was Vanguard ESG US Stock ETF: 13,593 shares worth $1.84M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $27.6M increase.
  • TD Private Client Wealth's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.36M.
  • TD Private Client Wealth fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $51M.
  • TD Private Client Wealth's ten largest holdings make up 43% of its $5.55B portfolio in Q3 2026.
  • TD Private Client Wealth opened 165 new positions and closed 95 in Q3 2026.
  • TD Private Client Wealth's portfolio value rose 2% quarter-over-quarter to $5.55B.

Based on TD Private Client Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.