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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
-0.26%
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
-$2.71M
Cap. Flow
+$10M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
4
AAPL icon
Apple
AAPL
+$3.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.92M
3
PFE icon
Pfizer
PFE
+$3.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Financials 8.03%
3 Healthcare 7.29%
4 Communication Services 4.99%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.6B
$2.07M 0.09%
13,628
-54
-0.4% -$7.96K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$2.06M 0.09%
11,355
+4,113
+57% +$803K
WST icon
228
West Pharmaceutical
WST
$23.1B
$2.06M 0.09%
4,849
-575
-11% -$242K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.06M 0.09%
7,001
-861
-11% -$259K
TRV icon
230
Travelers Companies
TRV
$80.8B
$2.05M 0.09%
13,488
-31
-0.2% -$4.8K
BFAM icon
231
Bright Horizons
BFAM
$3.99B
$2.04M 0.09%
14,666
-157
-1% -$23K
IBKR icon
232
Interactive Brokers
IBKR
$40.9B
$2.04M 0.09%
130,804
-2,128
-2% -$33.5K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.04M 0.09%
46,709
+16,596
+55% +$744K
STZ icon
234
Constellation Brands
STZ
$22.2B
$2.01M 0.09%
9,558
+5,449
+133% +$1.19M
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$2.01M 0.09%
32,540
-2,177
-6% -$125K
ISCG icon
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.99M 0.09%
40,413
-37,530
-48% -$1.89M
ADP icon
237
Automatic Data Processing
ADP
$100B
$1.98M 0.08%
9,914
+115
+1% +$23.7K
O icon
238
Realty Income
O
$61.2B
$1.98M 0.08%
31,531
+10,665
+51% +$720K
EQH icon
239
Equitable Holdings
EQH
$13.1B
$1.98M 0.08%
66,797
-1,455
-2% -$44K
SE icon
240
Sea Limited
SE
$61.2B
$1.97M 0.08%
6,178
-3,897
-39% -$1.2M
AZO icon
241
AutoZone
AZO
$48.3B
$1.93M 0.08%
1,136
-113
-9% -$181K
ELAN icon
242
Elanco Animal Health
ELAN
$12.4B
$1.92M 0.08%
60,207
-1,507
-2% -$50.6K
IDXX icon
243
Idexx Laboratories
IDXX
$42.9B
$1.9M 0.08%
3,061
-254
-8% -$171K
ESNT icon
244
Essent Group
ESNT
$6.06B
$1.89M 0.08%
42,979
+5,317
+14% +$241K
BDX icon
245
Becton Dickinson
BDX
$43.1B
$1.88M 0.08%
7,825
-2,090
-21% -$513K
EXPO icon
246
Exponent
EXPO
$2.98B
$1.84M 0.08%
16,224
-488
-3% -$52.6K
LOW icon
247
Lowe's Companies
LOW
$116B
$1.83M 0.08%
9,015
-368
-4% -$73.3K
TSM icon
248
TSMC
TSM
$2.09T
$1.81M 0.08%
16,184
-639
-4% -$75K
CHE icon
249
Chemed
CHE
$6.78B
$1.8M 0.08%
3,860
-314
-8% -$148K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.08%
22,655
+141
+0.6% +$11.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TD Private Client Wealth held 1,246 positions worth $2.34B, down 0.12% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 5%. TD Private Client Wealth opened 27 new positions and exited 35, leaving the 1,246-position portfolio largely intact.

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

  • TD Private Client Wealth's largest Q3 2021 buy was United Therapeutics: 8,277 shares worth $1.53M.
  • TD Private Client Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.95M increase.
  • TD Private Client Wealth's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.63M.
  • TD Private Client Wealth fully exited Kinross Gold in Q3 2021, selling an estimated $300K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2021.
  • TD Private Client Wealth opened 27 new positions and closed 35 in Q3 2021.
  • TD Private Client Wealth's portfolio value fell 0.12% quarter-over-quarter to $2.34B.

Based on TD Private Client Wealth's 13F filing for Q3 2021, filed 16 Aug 2024.