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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
CNI icon
326
Canadian National Railway
CNI
$78.3B
$1.01M 0.04%
8,728
+6,174
+242% +$683K
AEE icon
327
Ameren
AEE
$31.5B
$998K 0.04%
12,316
-24,432
-66% -$2.08M
AVTR icon
328
Avantor
AVTR
$7.81B
$994K 0.04%
24,308
-4,810
-17% -$188K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$965K 0.04%
3,445
-735
-18% -$210K
GPN icon
330
Global Payments
GPN
$22.1B
$958K 0.04%
6,080
+3,187
+110% +$554K
HUM icon
331
Humana
HUM
$46.7B
$957K 0.04%
2,458
+847
+53% +$360K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$955K 0.04%
29,888
+17,402
+139% +$582K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$954K 0.04%
8,871
-252
-3% -$27.2K
DG icon
334
Dollar General
DG
$25.9B
$929K 0.04%
4,380
+662
+18% +$149K
ITW icon
335
Illinois Tool Works
ITW
$81.4B
$927K 0.04%
4,484
+128
+3% +$28.9K
MRSH
336
Marsh
MRSH
$86.3B
$894K 0.04%
5,905
+196
+3% +$29.6K
EQNR icon
337
Equinor
EQNR
$95.9B
$894K 0.04%
35,054
-6,248
-15% -$134K
ALL icon
338
Allstate
ALL
$66.9B
$884K 0.04%
6,943
+168
+2% +$22.2K
VIS icon
339
Vanguard Industrials ETF
VIS
$8.23B
$872K 0.04%
4,639
-578
-11% -$113K
PGR icon
340
Progressive
PGR
$124B
$870K 0.04%
9,627
-2,092
-18% -$199K
LAZ icon
341
Lazard
LAZ
$4.37B
$865K 0.04%
18,887
+7,111
+60% +$332K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$864K 0.04%
9,634
-546
-5% -$49.6K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$856K 0.04%
14,251
+895
+7% +$54.4K
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$853K 0.04%
18,160
-860
-5% -$41.6K
PHG icon
345
Philips
PHG
$25.4B
$845K 0.04%
23,028
-5,081
-18% -$193K
CME icon
346
CME Group
CME
$92.2B
$832K 0.04%
4,303
-307
-7% -$62.2K
ZBH icon
347
Zimmer Biomet
ZBH
$17.7B
$815K 0.03%
5,736
-159
-3% -$23.4K
FOXA icon
348
Fox Class A
FOXA
$23.2B
$810K 0.03%
20,203
-214
-1% -$7.88K
LYB icon
349
LyondellBasell Industries
LYB
$19.5B
$797K 0.03%
8,495
+177
+2% +$17.4K
RPM icon
350
RPM International
RPM
$13.7B
$789K 0.03%
10,166
+376
+4% +$31.7K
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 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.