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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
QSR icon
251
Restaurant Brands International
QSR
$25.1B
$1.77M 0.08%
28,871
+668
+2% +$42.8K
MCD icon
252
McDonald's
MCD
$188B
$1.76M 0.08%
7,317
-567
-7% -$135K
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.76M 0.08%
66,441
+18,768
+39% +$503K
MPWR icon
254
Monolithic Power Systems
MPWR
$65.5B
$1.76M 0.08%
3,628
+32
+0.9% +$14.6K
DD icon
255
DuPont de Nemours
DD
$18.6B
$1.76M 0.08%
20,589
-2,714
-12% -$251K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.7B
$1.72M 0.07%
10,491
-239
-2% -$41.1K
AMP icon
257
Ameriprise Financial
AMP
$46.8B
$1.72M 0.07%
6,503
+404
+7% +$106K
DFS
258
DELISTED
Discover Financial Services
DFS
$1.72M 0.07%
13,971
-1,210
-8% -$152K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.7M 0.07%
16,928
+1,040
+7% +$105K
ROL icon
260
Rollins
ROL
$18.6B
$1.69M 0.07%
47,894
-949
-2% -$35.5K
CAT icon
261
Caterpillar
CAT
$409B
$1.69M 0.07%
8,799
-75
-0.8% -$15.6K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.68M 0.07%
16,451
-591
-3% -$62.4K
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.67M 0.07%
16,870
+1,742
+12% +$173K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.67M 0.07%
2,240
+85
+4% +$63.7K
ES icon
265
Eversource Energy
ES
$28.2B
$1.67M 0.07%
20,382
-227
-1% -$19.7K
DT icon
266
Dynatrace
DT
$12.1B
$1.66M 0.07%
23,334
-4,332
-16% -$284K
PSX icon
267
Phillips 66
PSX
$82.9B
$1.65M 0.07%
23,573
-103
-0.4% -$7.46K
DLR icon
268
Digital Realty Trust
DLR
$73.7B
$1.63M 0.07%
11,281
+266
+2% +$41.7K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.62M 0.07%
29,696
+10,662
+56% +$584K
GD icon
270
General Dynamics
GD
$105B
$1.62M 0.07%
8,275
+387
+5% +$75.8K
LVS icon
271
Las Vegas Sands
LVS
$30.5B
$1.61M 0.07%
44,064
-33,879
-43% -$1.45M
DBX icon
272
Dropbox
DBX
$6.81B
$1.6M 0.07%
54,614
-22,570
-29% -$701K
ELV icon
273
Elevance Health
ELV
$81.9B
$1.56M 0.07%
4,193
-3,796
-48% -$1.44M
KMX icon
274
CarMax
KMX
$8.27B
$1.56M 0.07%
12,161
+43
+0.4% +$5.72K
INTC icon
275
Intel
INTC
$466B
$1.55M 0.07%
29,134
+1,408
+5% +$76.3K
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 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.