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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
UTHR icon
276
United Therapeutics
UTHR
$26.3B
$1.53M 0.07%
+8,277
New +$1.63M
ORCL icon
277
Oracle
ORCL
$331B
$1.53M 0.07%
17,528
-5,270
-23% -$465K
CLVT icon
278
Clarivate
CLVT
$1.3B
$1.52M 0.07%
69,525
-3,214
-4% -$78.2K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.52M 0.07%
58,444
+13,640
+30% +$338K
MRVL icon
280
Marvell Technology
MRVL
$174B
$1.52M 0.06%
25,156
-1,043
-4% -$62.5K
DE icon
281
Deere & Co
DE
$170B
$1.49M 0.06%
4,442
-759
-15% -$273K
AZN icon
282
AstraZeneca
AZN
$263B
$1.47M 0.06%
12,237
+666
+6% +$77.5K
ANET icon
283
Arista Networks
ANET
$219B
$1.46M 0.06%
67,872
-48,992
-42% -$1.12M
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$1.45M 0.06%
24,967
-5,705
-19% -$355K
ECL icon
285
Ecolab
ECL
$75.6B
$1.44M 0.06%
6,898
+53
+0.8% +$11.6K
FTV icon
286
Fortive
FTV
$19B
$1.43M 0.06%
26,801
+3,357
+14% +$184K
GM icon
287
General Motors
GM
$74.7B
$1.42M 0.06%
26,982
-330
-1% -$17.5K
NTR icon
288
Nutrien
NTR
$32.7B
$1.42M 0.06%
21,873
+1,472
+7% +$90K
NVS icon
289
Novartis
NVS
$295B
$1.41M 0.06%
17,267
-7,743
-31% -$697K
MIDD icon
290
Middleby
MIDD
$6.05B
$1.39M 0.06%
8,125
+5
+0.1% +$904
JLL icon
291
Jones Lang LaSalle
JLL
$15.1B
$1.38M 0.06%
5,568
-4,719
-46% -$1.08M
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$1.37M 0.06%
23,137
+10,187
+79% +$671K
QCOM icon
293
Qualcomm
QCOM
$176B
$1.36M 0.06%
10,574
+2,731
+35% +$387K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$1.36M 0.06%
11,695
+25
+0.2% +$2.93K
VONE icon
295
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.34M 0.06%
6,718
+169
+3% +$34.8K
SYK icon
296
Stryker
SYK
$127B
$1.34M 0.06%
5,084
-208
-4% -$55.6K
FICO icon
297
Fair Isaac
FICO
$28.7B
$1.32M 0.06%
3,323
-81
-2% -$38.5K
SNA icon
298
Snap-on
SNA
$20.9B
$1.32M 0.06%
6,328
+472
+8% +$105K
XIFR
299
XPLR Infrastructure LP
XIFR
$1.18B
$1.31M 0.06%
17,426
-61
-0.3% -$4.76K
ICE icon
300
Intercontinental Exchange
ICE
$82.4B
$1.31M 0.06%
11,397
+1,133
+11% +$134K
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 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.