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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$201M
Cap. Flow
+$64.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28M
2
WFC icon
Wells Fargo
WFC
+$3.23M
3
AVGO icon
Broadcom
AVGO
+$3.1M
4
V icon
Visa
V
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.44M
2
ETN icon
Eaton
ETN
+$3.32M
3
PNC icon
PNC Financial Services
PNC
+$2.92M
4
MO icon
Altria Group
MO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Financials 7.85%
3 Healthcare 7.29%
4 Communication Services 5.12%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95.4B
$2.11M 0.09%
15,092
-219
-1% -$30.3K
MPC icon
227
Marathon Petroleum
MPC
$90.7B
$2.1M 0.09%
34,717
-7,778
-18% -$456K
IDXX icon
228
Idexx Laboratories
IDXX
$42.8B
$2.09M 0.09%
3,315
+98
+3% +$54.1K
ANSS
229
DELISTED
Ansys
ANSS
$2.09M 0.09%
6,026
+197
+3% +$68.1K
PEG icon
230
Public Service Enterprise Group
PEG
$39.8B
$2.08M 0.09%
34,862
-2,946
-8% -$182K
EQH icon
231
Equitable Holdings
EQH
$13.1B
$2.08M 0.09%
68,252
-415
-0.6% -$13.5K
FIS icon
232
Fidelity National Information Services
FIS
$21.3B
$2.05M 0.09%
14,471
+5,158
+55% +$766K
PSX icon
233
Phillips 66
PSX
$83B
$2.03M 0.09%
23,676
+1,254
+6% +$106K
TRV icon
234
Travelers Companies
TRV
$80.5B
$2.02M 0.09%
13,519
-372
-3% -$57.7K
NXST icon
235
Nexstar Media Group
NXST
$5.58B
$2.02M 0.09%
13,682
-78
-0.6% -$11.6K
TSM icon
236
TSMC
TSM
$2.11T
$2.02M 0.09%
16,823
+317
+2% +$37.1K
JLL icon
237
Jones Lang LaSalle
JLL
$15.1B
$2.01M 0.09%
10,287
-1,930
-16% -$377K
CLVT icon
238
Clarivate
CLVT
$1.3B
$2M 0.09%
72,739
+844
+1% +$23.2K
PAYX icon
239
Paychex
PAYX
$40.2B
$1.98M 0.08%
18,484
+604
+3% +$60.7K
CHE icon
240
Chemed
CHE
$6.73B
$1.98M 0.08%
4,174
+29
+0.7% +$13.9K
WST icon
241
West Pharmaceutical
WST
$23.8B
$1.95M 0.08%
5,424
-385
-7% -$127K
ADP icon
242
Automatic Data Processing
ADP
$99.1B
$1.95M 0.08%
9,799
-200
-2% -$38.9K
CTSH icon
243
Cognizant
CTSH
$21.2B
$1.93M 0.08%
27,928
-82
-0.3% -$6.11K
CAT icon
244
Caterpillar
CAT
$412B
$1.93M 0.08%
8,874
+986
+13% +$228K
ETR icon
245
Entergy
ETR
$53.9B
$1.93M 0.08%
38,710
+1,406
+4% +$74.1K
PLD icon
246
Prologis
PLD
$138B
$1.93M 0.08%
16,142
+852
+6% +$99.6K
MDLZ icon
247
Mondelez International
MDLZ
$77.3B
$1.92M 0.08%
30,672
-53
-0.2% -$3.27K
NVR icon
248
NVR
NVR
$17.2B
$1.89M 0.08%
381
+53
+16% +$258K
SNY icon
249
Sanofi
SNY
$104B
$1.87M 0.08%
35,480
+3,038
+9% +$159K
AZO icon
250
AutoZone
AZO
$47.9B
$1.86M 0.08%
1,249
+52
+4% +$75.4K
8 9
10
11 12

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, TD Private Client Wealth held 1,242 positions worth $2.34B, up 9.4% from $2.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth's Q2 2021 filing shows 77 new, 537 increased, 346 reduced and 23 closed positions. Its largest new stake was Marvell Technology: 26,199 shares worth $1.53M. The largest sale was Dow Inc, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • TD Private Client Wealth's largest Q2 2021 buy was Marvell Technology: 26,199 shares worth $1.53M.
  • TD Private Client Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $28M increase.
  • TD Private Client Wealth's biggest Q2 2021 reduction was Dow Inc, cutting an estimated $3.44M.
  • TD Private Client Wealth fully exited VanEck Intermediate Muni ETF in Q2 2021, selling an estimated $483K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.34B portfolio in Q2 2021.
  • TD Private Client Wealth opened 77 new positions and closed 23 in Q2 2021.
  • TD Private Client Wealth's portfolio value rose 9.4% quarter-over-quarter to $2.34B.

Based on TD Private Client Wealth's 13F filing for Q2 2021, filed 16 Aug 2024.