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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
HDB icon
401
HDFC Bank
HDB
$119B
$488K 0.02%
13,364
-646
-5% -$24K
AMCR icon
402
Amcor
AMCR
$20.6B
$486K 0.02%
8,387
-107
-1% -$6.39K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$481K 0.02%
3,334
-1,253
-27% -$186K
PZA icon
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$481K 0.02%
17,896
– –
ASML icon
405
ASML
ASML
$675B
$481K 0.02%
645
-199
-24% -$156K
NTAP icon
406
NetApp
NTAP
$32.9B
$475K 0.02%
5,291
-448
-8% -$37.8K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$7.1B
$473K 0.02%
21,378
+8,333
+64% +$184K
APH icon
408
Amphenol
APH
$188B
$472K 0.02%
12,904
+4,714
+58% +$173K
CSX icon
409
CSX Corp
CSX
$98.6B
$470K 0.02%
15,798
+8,760
+124% +$280K
PH icon
410
Parker-Hannifin
PH
$125B
$470K 0.02%
1,680
-11
-0.7% -$3.27K
GEN icon
411
Gen Digital
GEN
$15.6B
$466K 0.02%
18,413
+340
+2% +$8.85K
EVRG icon
412
Evergy
EVRG
$20.1B
$465K 0.02%
7,474
-649
-8% -$42.6K
VONV icon
413
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$458K 0.02%
6,662
+63
+1% +$4.43K
LEG icon
414
Leggett & Platt
LEG
$1.52B
$455K 0.02%
10,155
-240
-2% -$11.6K
RY icon
415
Royal Bank of Canada
RY
$291B
$455K 0.02%
4,569
-36
-0.8% -$3.67K
WPC icon
416
W.P. Carey
WPC
$17.1B
$450K 0.02%
6,291
+1,256
+25% +$95.6K
MLM icon
417
Martin Marietta Materials
MLM
$33.6B
$450K 0.02%
1,316
-1,115
-46% -$406K
APTV icon
418
Aptiv
APTV
$12B
$448K 0.02%
3,005
+597
+25% +$93K
TTE icon
419
TotalEnergies
TTE
$193B
$446K 0.02%
9,311
-67
-0.7% -$2.97K
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$446K 0.02%
10,472
-2,953
-22% -$127K
LNT icon
421
Alliant Energy
LNT
$19.4B
$438K 0.02%
7,820
+149
+2% +$8.81K
HOG icon
422
Harley-Davidson
HOG
$2.68B
$438K 0.02%
11,953
-1,654
-12% -$66.7K
SPGI icon
423
S&P Global
SPGI
$126B
$437K 0.02%
1,028
-112
-10% -$48.5K
USFD icon
424
US Foods
USFD
$21.4B
$431K 0.02%
12,438
-91
-0.7% -$3.12K
HBI
425
DELISTED
Hanesbrands
HBI
$425K 0.02%
24,784
+924
+4% +$17.3K
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 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.