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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
AVTR icon
326
Avantor
AVTR
$7.81B
$1.03M 0.04%
29,118
+9,628
+49% +$311K
SONY icon
327
Sony
SONY
$123B
$1.03M 0.04%
53,040
+39,745
+299% +$805K
VIS icon
328
Vanguard Industrials ETF
VIS
$8.23B
$1.02M 0.04%
5,217
+1,251
+32% +$246K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$984K 0.04%
9,123
+2,095
+30% +$226K
CME icon
330
CME Group
CME
$92.2B
$980K 0.04%
4,610
+74
+2% +$15.6K
ITW icon
331
Illinois Tool Works
ITW
$81.4B
$974K 0.04%
4,356
+52
+1% +$11.9K
STZ icon
332
Constellation Brands
STZ
$22.2B
$961K 0.04%
4,109
-85
-2% -$20K
TPR icon
333
Tapestry
TPR
$28.8B
$952K 0.04%
21,905
-1,437
-6% -$64.1K
RIO icon
334
Rio Tinto
RIO
$148B
$927K 0.04%
11,053
+525
+5% +$45.1K
ZBH icon
335
Zimmer Biomet
ZBH
$17.7B
$920K 0.04%
5,895
+266
+5% +$43.1K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$909K 0.04%
10,180
+3,334
+49% +$290K
MHK icon
337
Mohawk Industries
MHK
$6.9B
$906K 0.04%
4,714
+96
+2% +$19.5K
ALL icon
338
Allstate
ALL
$66.9B
$884K 0.04%
6,775
+112
+2% +$14.5K
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$880K 0.04%
19,020
-5,365
-22% -$236K
WSO icon
340
Watsco Inc
WSO
$14.9B
$876K 0.04%
3,055
+98
+3% +$28.1K
EQNR icon
341
Equinor
EQNR
$95.9B
$876K 0.04%
41,302
+5,132
+14% +$108K
RPM icon
342
RPM International
RPM
$13.7B
$868K 0.04%
9,790
+819
+9% +$76.2K
BMY icon
343
Bristol-Myers Squibb
BMY
$127B
$865K 0.04%
12,950
-1,090
-8% -$71.1K
ALC icon
344
Alcon
ALC
$33.1B
$864K 0.04%
12,333
-4,152
-25% -$296K
AMLP icon
345
Alerian MLP ETF
AMLP
$13B
$858K 0.04%
23,559
+2,231
+10% +$76.6K
LYB icon
346
LyondellBasell Industries
LYB
$19.5B
$856K 0.04%
8,318
+237
+3% +$25.7K
MLM icon
347
Martin Marietta Materials
MLM
$33.6B
$855K 0.04%
2,431
-24
-1% -$8.55K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
$838K 0.04%
5,053
+173
+4% +$28.5K
HWM icon
349
Howmet Aerospace
HWM
$116B
$823K 0.04%
23,866
+771
+3% +$25.7K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$817K 0.03%
7,980
+2,550
+47% +$261K
12 13
14
15 16

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.