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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
DE icon
251
Deere & Co
DE
$170B
$1.83M 0.08%
5,201
-334
-6% -$122K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M 0.08%
22,514
-2,686
-11% -$216K
MCD icon
253
McDonald's
MCD
$188B
$1.82M 0.08%
7,884
-12,131
-61% -$2.82M
LOW icon
254
Lowe's Companies
LOW
$116B
$1.82M 0.08%
9,383
+88
+0.9% +$17.2K
QSR icon
255
Restaurant Brands International
QSR
$25.1B
$1.82M 0.08%
28,203
+3,037
+12% +$205K
DFS
256
DELISTED
Discover Financial Services
DFS
$1.8M 0.08%
15,181
+888
+6% +$100K
TPL icon
257
Texas Pacific Land
TPL
$28.9B
$1.78M 0.08%
10,008
-4,491
-31% -$782K
ORCL icon
258
Oracle
ORCL
$331B
$1.77M 0.08%
22,798
-1,584
-6% -$124K
JKHY icon
259
Jack Henry & Associates
JKHY
$10.7B
$1.75M 0.07%
10,730
+253
+2% +$40.4K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.72M 0.07%
17,042
+928
+6% +$89.4K
FICO icon
261
Fair Isaac
FICO
$28.7B
$1.71M 0.07%
3,404
+108
+3% +$54.6K
ESNT icon
262
Essent Group
ESNT
$6.06B
$1.69M 0.07%
37,662
+4,758
+14% +$231K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.68M 0.07%
15,888
-1,232
-7% -$129K
ROL icon
264
Rollins
ROL
$18.6B
$1.67M 0.07%
48,843
+911
+2% +$31.8K
DLR icon
265
Digital Realty Trust
DLR
$73.7B
$1.66M 0.07%
11,015
+294
+3% +$44.4K
ES icon
266
Eversource Energy
ES
$28.2B
$1.65M 0.07%
20,609
-149
-0.7% -$12.5K
WAL icon
267
Western Alliance Bancorporation
WAL
$9.07B
$1.65M 0.07%
17,729
-425
-2% -$42.1K
DT icon
268
Dynatrace
DT
$12.1B
$1.62M 0.07%
27,666
+810
+3% +$42.3K
GM icon
269
General Motors
GM
$74.7B
$1.62M 0.07%
27,312
-1,414
-5% -$83.1K
KMX icon
270
CarMax
KMX
$8.27B
$1.57M 0.07%
12,118
-334
-3% -$41.3K
INTC icon
271
Intel
INTC
$464B
$1.56M 0.07%
27,726
+523
+2% +$30.7K
DOW icon
272
Dow Inc
DOW
$21.6B
$1.54M 0.07%
24,258
-52,158
-68% -$3.44M
CB icon
273
Chubb
CB
$140B
$1.53M 0.07%
9,625
-195
-2% -$32.3K
MRVL icon
274
Marvell Technology
MRVL
$174B
$1.53M 0.07%
+26,199
New +$1.28M
AXP icon
275
American Express
AXP
$223B
$1.52M 0.06%
9,197
-2,168
-19% -$340K
9 10
11
12 13

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.