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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
CHGG icon
376
Chegg
CHGG
$108M
$665K 0.03%
8,003
+2,297
+40% +$190K
LKQ icon
377
LKQ Corp
LKQ
$6.58B
$664K 0.03%
13,490
+290
+2% +$13.9K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$662K 0.03%
4,587
+504
+12% +$70.3K
RJF icon
379
Raymond James Financial
RJF
$32.5B
$649K 0.03%
7,490
+156
+2% +$13.6K
LEA icon
380
Lear
LEA
$7.19B
$646K 0.03%
3,684
+90
+3% +$16.6K
WELL icon
381
Welltower
WELL
$178B
$631K 0.03%
7,589
-273
-3% -$20.9K
NEM icon
382
Newmont
NEM
$99.5B
$630K 0.03%
9,947
+1,515
+18% +$102K
ROK icon
383
Rockwell Automation
ROK
$51.4B
$626K 0.03%
2,188
+68
+3% +$18.3K
EOG icon
384
EOG Resources
EOG
$78B
$624K 0.03%
7,484
+371
+5% +$29.3K
STPZ icon
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$624K 0.03%
11,331
+189
+2% +$10.4K
HOG icon
386
Harley-Davidson
HOG
$2.68B
$623K 0.03%
13,607
-444
-3% -$20.6K
WAB icon
387
Wabtec
WAB
$51.1B
$604K 0.03%
7,341
+6,664
+984% +$541K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.3B
$602K 0.03%
19,274
+13,104
+212% +$406K
BR icon
389
Broadridge
BR
$17.2B
$594K 0.03%
3,678
-19
-0.5% -$3.04K
LEN icon
390
Lennar Class A
LEN
$20.4B
$593K 0.03%
6,170
-1,483
-19% -$143K
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$590K 0.03%
13,425
-5,428
-29% -$236K
ASML icon
392
ASML
ASML
$675B
$583K 0.02%
844
+233
+38% +$154K
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$579K 0.02%
8,399
-211
-2% -$13.9K
MSI icon
394
Motorola Solutions
MSI
$69.4B
$570K 0.02%
2,630
-605
-19% -$121K
SAP icon
395
SAP
SAP
$187B
$566K 0.02%
4,028
-946
-19% -$132K
BABA icon
396
Alibaba
BABA
$269B
$565K 0.02%
2,492
+246
+11% +$54.7K
COST icon
397
Costco
COST
$415B
$555K 0.02%
1,402
+161
+13% +$60.9K
MTN icon
398
Vail Resorts
MTN
$5.19B
$548K 0.02%
1,731
+36
+2% +$11.5K
GPN icon
399
Global Payments
GPN
$22.1B
$543K 0.02%
2,893
-6,067
-68% -$1.22M
LEG icon
400
Leggett & Platt
LEG
$1.52B
$539K 0.02%
10,395
+857
+9% +$44.6K
14 15
16
17 18

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.