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TD Private Client Wealth Portfolio holdings
AUM
$5.55B
Turnover
13.96%
1-Year Est. Return
11.79%
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
(+2%)
Cap. Flow
+$160M
Cap. Flow % of AUM
Cap. Flow %
2.89%
Top 10 Holdings %
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$23.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.04M |
| 4 |
RTX Corp
RTX
|
+$5.84M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.33M |
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 | |
|---|---|---|---|---|---|---|---|
1851
UWM Holdings
UWMC
$518M
| – | – |
-122
| Closed | -$279 | – |
|
1852
VeriSign
VRSN
$27.5B
| – | – |
-217
| Closed | -$54.6K | – |
|
1853
Walker & Dunlop
WD
$1.17B
| – | – |
-3
| Closed | -$164 | – |
|
1854
Wyndham Hotels & Resorts
WH
$5.52B
| – | – |
-2
| Closed | -$168 | – |
|
1855
W&T Offshore
WTI
$637M
| – | – |
-224
| Closed | -$706 | – |
|
1856
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.7M
| – | – |
-1
| Closed | -$7 | – |
|
1857
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| – | – |
-41
| Closed | -$1.67K | – |
|
1858
Lineage Inc
LINE
$8.05B
| – | – |
-15
| Closed | -$649 | – |
|
1859
SmartStop Self Storage REIT
SMA
$2.02B
| – | – |
-28
| Closed | -$910 | – |
|
1860
Tvardi Therapeutics
TVRD
$11.8M
| – | – |
-149
| Closed | -$283 | – |
|
1861
Global X AI Semiconductor & Quantum ETF
CHPX
$219M
| – | – |
-22
| Closed | -$2.34K | – |
|
1862
Atrium Therapeutics
RNA
$144M
| – | – |
-74
| Closed | -$995 | – |
|
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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.