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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
LAZ icon
401
Lazard
LAZ
$4.37B
$533K 0.02%
11,776
+875
+8% +$40.1K
PH icon
402
Parker-Hannifin
PH
$125B
$519K 0.02%
1,691
+53
+3% +$16.4K
TROW icon
403
T. Rowe Price
TROW
$25B
$516K 0.02%
2,606
+215
+9% +$40.2K
HDB icon
404
HDFC Bank
HDB
$119B
$512K 0.02%
14,010
+858
+7% +$31.4K
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$508K 0.02%
9,191
+3,224
+54% +$177K
AFL icon
406
Aflac
AFL
$63.9B
$506K 0.02%
9,422
-2,316
-20% -$126K
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.86B
$505K 0.02%
2,768
-81
-3% -$14.8K
GEN icon
408
Gen Digital
GEN
$15.6B
$492K 0.02%
18,073
+16,870
+1,402% +$420K
EVRG icon
409
Evergy
EVRG
$20.1B
$491K 0.02%
8,123
+2,124
+35% +$133K
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$488K 0.02%
+17,896
New +$485K
AMCR icon
411
Amcor
AMCR
$20.6B
$487K 0.02%
8,494
+4
+0% +$238
RCI icon
412
Rogers Communications
RCI
$17.7B
$485K 0.02%
9,127
+5,584
+158% +$282K
USFD icon
413
US Foods
USFD
$21.4B
$481K 0.02%
12,529
+5,965
+91% +$231K
NTAP icon
414
NetApp
NTAP
$32.9B
$470K 0.02%
5,739
-358
-6% -$28K
SPGI icon
415
S&P Global
SPGI
$126B
$468K 0.02%
1,140
+30
+3% +$11.5K
RY icon
416
Royal Bank of Canada
RY
$291B
$467K 0.02%
4,605
+400
+10% +$39.6K
TT icon
417
Trane Technologies
TT
$106B
$462K 0.02%
2,510
+56
+2% +$9.98K
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$459K 0.02%
6,599
+115
+2% +$7.99K
AXTA icon
419
Axalta
AXTA
$7.01B
$458K 0.02%
15,034
+12,701
+544% +$402K
FMC icon
420
FMC
FMC
$1.42B
$458K 0.02%
4,232
+100
+2% +$11.6K
EIX icon
421
Edison International
EIX
$30.7B
$452K 0.02%
7,811
-443
-5% -$25.8K
DEO icon
422
Diageo
DEO
$46.2B
$446K 0.02%
2,328
-380
-14% -$70.7K
HBI
423
DELISTED
Hanesbrands
HBI
$445K 0.02%
23,860
+916
+4% +$18.1K
KSS icon
424
Kohl's
KSS
$2.03B
$443K 0.02%
8,043
+299
+4% +$17.2K
TAK icon
425
Takeda Pharmaceutical
TAK
$55.1B
$440K 0.02%
26,130
-615
-2% -$10.5K
15 16
17
18 19

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.