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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
AMP icon
276
Ameriprise Financial
AMP
$46.8B
$1.52M 0.06%
6,099
+362
+6% +$91.3K
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.51M 0.06%
15,128
+1,269
+9% +$126K
BA icon
278
Boeing
BA
$165B
$1.5M 0.06%
6,272
-780
-11% -$189K
BP icon
279
BP
BP
$113B
$1.5M 0.06%
56,788
+15,899
+39% +$417K
EXPO icon
280
Exponent
EXPO
$2.98B
$1.49M 0.06%
16,712
+375
+2% +$35.1K
GD icon
281
General Dynamics
GD
$105B
$1.48M 0.06%
7,888
-77
-1% -$14.5K
NXPI icon
282
NXP Semiconductors
NXPI
$68B
$1.47M 0.06%
7,137
-1,717
-19% -$344K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.06%
7,242
+6,516
+898% +$1.36M
RF icon
284
Regions Financial
RF
$26.3B
$1.42M 0.06%
70,600
-29,489
-29% -$638K
ECL icon
285
Ecolab
ECL
$75.6B
$1.41M 0.06%
6,845
-464
-6% -$101K
LW icon
286
Lamb Weston
LW
$6.85B
$1.41M 0.06%
17,468
+16
+0.1% +$1.28K
MIDD icon
287
Middleby
MIDD
$6.05B
$1.41M 0.06%
8,120
+53
+0.7% +$9.03K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.4M 0.06%
23,541
+218
+0.9% +$12.7K
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.39M 0.06%
2,155
+23
+1% +$14K
AZN icon
290
AstraZeneca
AZN
$263B
$1.39M 0.06%
11,571
+1,704
+17% +$187K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.38M 0.06%
30,113
+8,517
+39% +$390K
SYK icon
292
Stryker
SYK
$127B
$1.37M 0.06%
5,292
+392
+8% +$100K
STE icon
293
Steris
STE
$20.9B
$1.37M 0.06%
6,660
+60
+0.9% +$12.1K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$1.37M 0.06%
11,670
+1,674
+17% +$196K
EW icon
295
Edwards Lifesciences
EW
$47.6B
$1.36M 0.06%
13,090
+312
+2% +$29.4K
O icon
296
Realty Income
O
$61.2B
$1.35M 0.06%
20,866
+20,326
+3,764% +$1.34M
MPWR icon
297
Monolithic Power Systems
MPWR
$65.5B
$1.34M 0.06%
3,596
-164
-4% -$57.7K
XIFR
298
XPLR Infrastructure LP
XIFR
$1.18B
$1.34M 0.06%
17,487
+344
+2% +$24.6K
VONE icon
299
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.31M 0.06%
6,549
+3,842
+142% +$749K
SNA icon
300
Snap-on
SNA
$20.9B
$1.31M 0.06%
5,856
+213
+4% +$51K
10 11
12
13 14

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.