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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
SAP icon
376
SAP
SAP
$187B
$660K 0.03%
4,884
+856
+21% +$124K
CHKP icon
377
Check Point Software Technologies
CHKP
$13.3B
$655K 0.03%
5,797
-1,034
-15% -$126K
TPR icon
378
Tapestry
TPR
$28.8B
$635K 0.03%
17,148
-4,757
-22% -$196K
SCHP icon
379
Schwab US TIPS ETF
SCHP
$16.3B
$627K 0.03%
20,024
+750
+4% +$23.7K
SWK icon
380
Stanley Black & Decker
SWK
$14.2B
$625K 0.03%
3,567
+8
+0.2% +$1.56K
LKQ icon
381
LKQ Corp
LKQ
$6.58B
$622K 0.03%
12,366
-1,124
-8% -$57.2K
IMCG icon
382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$615K 0.03%
8,933
+534
+6% +$37.7K
MTN icon
383
Vail Resorts
MTN
$5.19B
$605K 0.03%
1,812
+81
+5% +$25K
COST icon
384
Costco
COST
$415B
$599K 0.03%
1,332
-70
-5% -$30.8K
OC icon
385
Owens Corning
OC
$11.5B
$590K 0.03%
6,896
-394
-5% -$37K
BR icon
386
Broadridge
BR
$17.2B
$587K 0.03%
3,523
-155
-4% -$26.4K
WELL icon
387
Welltower
WELL
$178B
$582K 0.02%
7,061
-528
-7% -$45.4K
VAW icon
388
Vanguard Materials ETF
VAW
$3B
$575K 0.02%
3,318
-463
-12% -$84.2K
LEA icon
389
Lear
LEA
$7.19B
$572K 0.02%
3,654
-30
-0.8% -$4.91K
WAB icon
390
Wabtec
WAB
$51.1B
$566K 0.02%
6,570
-771
-11% -$66.4K
QRVO icon
391
Qorvo
QRVO
$7.63B
$565K 0.02%
3,380
-352
-9% -$65.4K
BHP icon
392
BHP
BHP
$213B
$551K 0.02%
11,546
-37
-0.3% -$2.26K
FNF icon
393
Fidelity National Financial
FNF
$13.9B
$536K 0.02%
12,290
+2,686
+28% +$119K
DOV icon
394
Dover
DOV
$27.2B
$530K 0.02%
3,406
-1,191
-26% -$197K
NEM icon
395
Newmont
NEM
$98.2B
$507K 0.02%
9,331
-616
-6% -$36.3K
TROW icon
396
T. Rowe Price
TROW
$25B
$504K 0.02%
2,560
-46
-2% -$9.69K
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$7.86B
$496K 0.02%
2,768
– –
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$490K 0.02%
1,019
+477
+88% +$234K
LEN icon
399
Lennar Class A
LEN
$20.4B
$490K 0.02%
5,399
-771
-12% -$76.3K
PWR icon
400
Quanta Services
PWR
$93.9B
$488K 0.02%
4,291
+286
+7% +$28.7K
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 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.