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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
GS icon
301
Goldman Sachs
GS
$313B
$1.3M 0.06%
3,427
-187
-5% -$66.9K
CNP icon
302
CenterPoint Energy
CNP
$29.1B
$1.29M 0.06%
52,508
+12,523
+31% +$307K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.2B
$1.28M 0.05%
5,186
+295
+6% +$70.5K
MCK icon
304
McKesson
MCK
$98.5B
$1.28M 0.05%
6,702
-1,071
-14% -$207K
SABR icon
305
Sabre
SABR
$656M
$1.27M 0.05%
102,161
+5,473
+6% +$77K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.05%
+47,673
New +$1.26M
APD icon
307
Air Products & Chemicals
APD
$66.3B
$1.26M 0.05%
4,365
-105
-2% -$30.8K
OTIS icon
308
Otis Worldwide
OTIS
$27.6B
$1.25M 0.05%
15,233
+7
+0% +$539
NTR icon
309
Nutrien
NTR
$32.7B
$1.24M 0.05%
20,401
+984
+5% +$58.2K
FTV icon
310
Fortive
FTV
$19B
$1.23M 0.05%
23,444
+1,120
+5% +$60.4K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.05%
7,083
-276
-4% -$47.8K
ICE icon
312
Intercontinental Exchange
ICE
$82.4B
$1.22M 0.05%
10,264
+2,494
+32% +$287K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.05%
4,180
+335
+9% +$93.7K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.21M 0.05%
44,804
+13,452
+43% +$350K
LLY icon
315
Eli Lilly
LLY
$1.07T
$1.17M 0.05%
5,079
-221
-4% -$44.4K
PHG icon
316
Philips
PHG
$25.4B
$1.15M 0.05%
28,109
-5,604
-17% -$259K
PGR icon
317
Progressive
PGR
$124B
$1.15M 0.05%
11,719
-1,565
-12% -$155K
PNC icon
318
PNC Financial Services
PNC
$100B
$1.15M 0.05%
6,005
-15,540
-72% -$2.92M
QCOM icon
319
Qualcomm
QCOM
$176B
$1.12M 0.05%
7,843
+4,791
+157% +$648K
GE icon
320
GE Aerospace
GE
$367B
$1.1M 0.05%
16,331
+2,079
+15% +$139K
RHP icon
321
Ryman Hospitality Properties
RHP
$8.4B
$1.09M 0.05%
13,858
+8
+0.1% +$619
COR icon
322
Cencora
COR
$60.3B
$1.09M 0.05%
9,506
-1,048
-10% -$124K
ETSY icon
323
Etsy
ETSY
$7.65B
$1.08M 0.05%
5,268
-83
-2% -$15.4K
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.04%
19,034
+12,975
+214% +$711K
TDY icon
325
Teledyne Technologies
TDY
$30.4B
$1.04M 0.04%
2,478
+2,468
+24,680% +$1.05M
11 12
13
14 15

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.