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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 | |
|---|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$114B
| $3.11M | 0.06% |
12,201
+6,704
| +122% | +$1.23M |
2022 Q1
17 quarters
|
|
202
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.09M | 0.06% |
85,510
+16,127
| +23% | +$533K |
2024 Q3
7 quarters
|
|
203
VICI Properties
VICI
$25.5B
| $3.08M | 0.06% |
116,079
-2,693
| -2% | -$75.5K |
2019 Q4
26 quarters
|
|
204
Pinnacle West Capital
PNW
$12.6B
| $3.04M | 0.06% |
28,409
-736
| -3% | -$75.3K |
2025 Q1
5 quarters
|
|
205
Snap-on
SNA
$19.1B
| $3.01M | 0.06% |
7,478
-2,090
| -22% | -$790K |
2019 Q4
26 quarters
|
|
206
Altria Group
MO
$123B
| $2.93M | 0.05% |
40,746
+8,029
| +25% | +$560K |
2019 Q4
26 quarters
|
|
207
Starbucks
SBUX
$113B
| $2.92M | 0.05% |
28,597
+7,326
| +34% | +$738K |
2019 Q4
26 quarters
|
|
208
Blackrock
BLK
$178B
| $2.92M | 0.05% |
3,032
-389
| -11% | -$402K |
2019 Q4
26 quarters
|
|
209
FedEx
FDX
$70.6B
| $2.89M | 0.05% |
9,242
+1,550
| +20% | +$563K |
2019 Q4
26 quarters
|
|
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $2.89M | 0.05% |
11,893
-220
| -2% | -$51.2K |
2019 Q4
26 quarters
|
|
211
Parker-Hannifin
PH
$121B
| $2.84M | 0.05% |
2,899
-136
| -4% | -$125K |
2019 Q4
26 quarters
|
|
212
Kimco Realty
KIM
$15.2B
| $2.82M | 0.05% |
111,054
+2,100
| +2% | +$50.4K |
2019 Q4
26 quarters
|
|
213
Toro Company
TTC
$9.8B
| $2.81M | 0.05% |
28,852
-9,424
| -25% | -$876K |
2024 Q1
9 quarters
|
|
214
TJX Companies
TJX
$160B
| $2.77M | 0.05% |
18,286
+1,052
| +6% | +$166K |
2019 Q4
26 quarters
|
|
215
L3Harris
LHX
$46.1B
| $2.75M | 0.05% |
9,479
+845
| +10% | +$269K |
2019 Q4
26 quarters
|
|
216
Comcast
CMCSA
$78.4B
| $2.75M | 0.05% |
112,128
-11,606
| -9% | -$300K |
2019 Q4
26 quarters
|
|
217
IBM
IBM
$237B
| $2.75M | 0.05% |
9,773
-8,100
| -45% | -$2.04M |
2019 Q4
26 quarters
|
|
218
O'Reilly Automotive
ORLY
$72.2B
| $2.74M | 0.05% |
29,797
-1,565
| -5% | -$143K |
2019 Q4
26 quarters
|
|
219
Intercontinental Exchange
ICE
$88.5B
| $2.72M | 0.05% |
22,058
-3,708
| -14% | -$556K |
2019 Q4
26 quarters
|
|
220
Netflix
NFLX
$271B
| $2.7M | 0.05% |
37,836
-1,666
| -4% | -$147K |
2019 Q4
26 quarters
|
|
221
Dell
DELL
$309B
| $2.7M | 0.05% |
6,253
-3,263
| -34% | -$944K |
2025 Q2
4 quarters
|
|
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.69M | 0.05% |
80,530
-12,990
| -14% | -$435K |
2022 Q3
15 quarters
|
|
223
Intel
INTC
$491B
| $2.68M | 0.05% |
19,162
+1,944
| +11% | +$197K |
2019 Q4
26 quarters
|
|
224
Costco
COST
$442B
| $2.65M | 0.05% |
2,831
+135
| +5% | +$135K |
2019 Q4
26 quarters
|
|
225
Kimberly-Clark
KMB
$35.5B
| $2.64M | 0.05% |
24,023
-572
| -2% | -$56.7K |
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.