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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
BP icon
301
BP
BP
$113B
$1.29M 0.06%
47,210
-9,578
-17% -$240K
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.05%
7,471
+388
+5% +$66.4K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.24M 0.05%
22,339
-1,202
-5% -$71.5K
GS icon
304
Goldman Sachs
GS
$313B
$1.2M 0.05%
3,186
-241
-7% -$94.1K
DOW icon
305
Dow Inc
DOW
$21.6B
$1.2M 0.05%
20,918
-3,340
-14% -$204K
CB icon
306
Chubb
CB
$140B
$1.19M 0.05%
6,862
-2,763
-29% -$484K
SABR icon
307
Sabre
SABR
$656M
$1.19M 0.05%
100,525
-1,636
-2% -$18.5K
ETSY icon
308
Etsy
ETSY
$7.65B
$1.19M 0.05%
5,704
+436
+8% +$88.4K
CNP icon
309
CenterPoint Energy
CNP
$29.1B
$1.17M 0.05%
47,499
-5,009
-10% -$128K
RHP icon
310
Ryman Hospitality Properties
RHP
$8.4B
$1.16M 0.05%
13,878
+20
+0.1% +$1.59K
MCK icon
311
McKesson
MCK
$98.5B
$1.15M 0.05%
5,765
-937
-14% -$187K
TDY icon
312
Teledyne Technologies
TDY
$30.4B
$1.15M 0.05%
2,669
+191
+8% +$84.4K
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$1.14M 0.05%
13,902
-1,331
-9% -$117K
LLY icon
314
Eli Lilly
LLY
$1.07T
$1.14M 0.05%
4,921
-158
-3% -$39K
EOG icon
315
EOG Resources
EOG
$78B
$1.13M 0.05%
14,050
+6,566
+88% +$479K
NXPI icon
316
NXP Semiconductors
NXPI
$68B
$1.12M 0.05%
5,707
-1,430
-20% -$297K
TSLA icon
317
Tesla
TSLA
$1.24T
$1.12M 0.05%
4,320
+735
+21% +$173K
APD icon
318
Air Products & Chemicals
APD
$66.3B
$1.11M 0.05%
4,342
-23
-0.5% -$6.36K
AXP icon
319
American Express
AXP
$223B
$1.11M 0.05%
6,629
-2,568
-28% -$429K
ALC icon
320
Alcon
ALC
$33.1B
$1.08M 0.05%
13,277
+944
+8% +$72.7K
SONY icon
321
Sony
SONY
$123B
$1.08M 0.05%
48,855
-4,185
-8% -$87.6K
COR icon
322
Cencora
COR
$60.3B
$1.05M 0.04%
8,767
-739
-8% -$88.8K
RBLX icon
323
Roblox
RBLX
$34B
$1.02M 0.04%
+13,500
New +$1.11M
VHT icon
324
Vanguard Health Care ETF
VHT
$18.2B
$1.02M 0.04%
4,112
-1,074
-21% -$275K
GE icon
325
GE Aerospace
GE
$367B
$1.02M 0.04%
15,817
-514
-3% -$33K
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 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.