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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
TSLA icon
351
Tesla
TSLA
$1.24T
$812K 0.03%
3,585
-162
-4% -$35.2K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$808K 0.03%
+13,356
New +$800K
DG icon
353
Dollar General
DG
$25.9B
$804K 0.03%
3,718
+979
+36% +$206K
MRSH
354
Marsh
MRSH
$86.3B
$803K 0.03%
5,709
+1,833
+47% +$246K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.3B
$793K 0.03%
6,831
+670
+11% +$79.1K
OCGN icon
356
Ocugen
OCGN
$410M
$790K 0.03%
98,390
-10,000
-9% -$84.4K
CTVA icon
357
Corteva
CTVA
$59.7B
$787K 0.03%
17,742
-3,676
-17% -$170K
TD icon
358
Toronto Dominion Bank
TD
$198B
$780K 0.03%
11,135
– –
ICLN icon
359
iShares Global Clean Energy ETF
ICLN
$2.38B
$772K 0.03%
32,926
+14,895
+83% +$340K
FOXA icon
360
Fox Class A
FOXA
$23.2B
$758K 0.03%
20,417
-513
-2% -$19.3K
SRE icon
361
Sempra
SRE
$60.8B
$755K 0.03%
11,394
-382
-3% -$26.1K
BHP icon
362
BHP
BHP
$213B
$753K 0.03%
11,583
+65
+0.6% +$4.3K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$731K 0.03%
19,933
+4,171
+26% +$153K
CNQ icon
364
Canadian Natural Resources
CNQ
$96.9B
$730K 0.03%
41,105
+1,631
+4% +$26.8K
QRVO icon
365
Qorvo
QRVO
$7.63B
$730K 0.03%
3,732
+381
+11% +$70.3K
SWK icon
366
Stanley Black & Decker
SWK
$14.2B
$730K 0.03%
3,559
+110
+3% +$22.8K
EFV icon
367
iShares MSCI EAFE Value ETF
EFV
$27.6B
$726K 0.03%
14,022
-867
-6% -$45.9K
OC icon
368
Owens Corning
OC
$11.5B
$714K 0.03%
7,290
-1,210
-14% -$121K
HUM icon
369
Humana
HUM
$46.7B
$713K 0.03%
1,611
+8
+0.5% +$3.5K
DOV icon
370
Dover
DOV
$27.2B
$692K 0.03%
4,597
+190
+4% +$28K
IAU icon
371
iShares Gold Trust
IAU
$63B
$689K 0.03%
20,452
-10,196
-33% -$352K
VAW icon
372
Vanguard Materials ETF
VAW
$3B
$684K 0.03%
3,781
+539
+17% +$99.5K
SUSB icon
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$673K 0.03%
25,843
+4,305
+20% +$112K
FITB
374
Fifth Third Bancorp
FITB
$52B
$672K 0.03%
17,589
+334
+2% +$13.4K
EG icon
375
Everest Group
EG
$15.2B
$670K 0.03%
2,659
-341
-11% -$88.8K
13 14
15
16 17

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.