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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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.41B
| $3.77M | 0.07% |
92,938
+58,396
| +169% | +$2.27M |
2025 Q3
3 quarters
|
|
177
TC Energy
TRP
$64.9B
| $3.76M | 0.07% |
56,863
+1,114
| +2% | +$73.7K |
2019 Q4
26 quarters
|
|
178
Colgate-Palmolive
CL
$74.5B
| $3.76M | 0.07% |
41,035
+2,946
| +8% | +$258K |
2019 Q4
26 quarters
|
|
179
Howmet Aerospace
HWM
$83B
| $3.75M | 0.07% |
13,946
-208
| -1% | -$53.4K |
2020 Q1
25 quarters
|
|
180
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $3.71M | 0.07% |
32,083
+14,942
| +87% | +$1.65M |
2019 Q4
26 quarters
|
|
181
Unilever
UL
$139B
| $3.61M | 0.07% |
60,034
+470
| +0.8% | +$27.2K |
2019 Q4
26 quarters
|
|
182
Cadence Design Systems
CDNS
$89.8B
| $3.6M | 0.07% |
9,592
-708
| -7% | -$248K |
2019 Q4
26 quarters
|
|
183
Eaton
ETN
$153B
| $3.54M | 0.07% |
8,306
-388
| -4% | -$156K |
2019 Q4
26 quarters
|
|
184
Spotify
SPOT
$108B
| $3.52M | 0.06% |
7,657
-276
| -3% | -$132K |
2023 Q2
12 quarters
|
|
185
Honeywell
HON
$68.1B
| $3.49M | 0.06% |
15,579
-13,200
| -46% | -$2.95M |
2019 Q4
26 quarters
|
|
186
Unum
UNM
$14.8B
| $3.46M | 0.06% |
38,735
+38,463
| +14,141% | +$3.19M |
2019 Q4
26 quarters
|
|
187
Walt Disney
DIS
$193B
| $3.45M | 0.06% |
35,864
+773
| +2% | +$78.8K |
2019 Q4
26 quarters
|
|
188
McDonald's
MCD
$174B
| $3.44M | 0.06% |
12,734
-838
| -6% | -$240K |
2019 Q4
26 quarters
|
|
189
NextEra Energy
NEE
$163B
| $3.42M | 0.06% |
38,933
-38,046
| -49% | -$3.44M |
2019 Q4
26 quarters
|
|
|
HONA
190
Honeywell Aerospace
HONA
$51.5B
| $3.41M | 0.06% |
+15,440
| New | +$3.41M |
2026 Q2
0 quarters
|
|
191
Automatic Data Processing
ADP
$117B
| $3.39M | 0.06% |
15,133
+11,345
| +299% | +$2.42M |
2019 Q4
26 quarters
|
|
192
Hewlett Packard
HPE
$77.2B
| $3.38M | 0.06% |
74,935
-9,542
| -11% | -$345K |
2019 Q4
26 quarters
|
|
193
Regions Financial
RF
$23.9B
| $3.35M | 0.06% |
110,972
+95,537
| +619% | +$2.68M |
2019 Q4
26 quarters
|
|
194
Lam Research
LRCX
$326B
| $3.31M | 0.06% |
7,628
+332
| +5% | +$101K |
2019 Q4
26 quarters
|
|
195
NiSource
NI
$20.6B
| $3.24M | 0.06% |
68,079
+61,778
| +980% | +$2.92M |
2019 Q4
26 quarters
|
|
196
Interactive Brokers
IBKR
$38.7B
| $3.17M | 0.06% |
36,376
-8,925
| -20% | -$743K |
2019 Q4
26 quarters
|
|
197
GE Aerospace
GE
$307B
| $3.16M | 0.06% |
8,449
-9,391
| -53% | -$2.94M |
2020 Q1
25 quarters
|
|
198
American Express
AXP
$219B
| $3.15M | 0.06% |
9,323
-392
| -4% | -$126K |
2019 Q4
26 quarters
|
|
199
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.12M | 0.06% |
28,271
-8,351
| -23% | -$920K |
2021 Q4
18 quarters
|
|
200
Hershey
HSY
$33.7B
| $3.12M | 0.06% |
17,773
+7,506
| +73% | +$1.42M |
2019 Q4
26 quarters
|
|
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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.