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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.06B
$429K 0.02%
2,237
+13
+0.6% +$2.31K
LNT icon
427
Alliant Energy
LNT
$19.4B
$428K 0.02%
7,671
-1
-0% -$57
TTE icon
428
TotalEnergies
TTE
$193B
$424K 0.02%
9,378
+880
+10% +$41.2K
PRU icon
429
Prudential Financial
PRU
$41.7B
$421K 0.02%
4,106
+65
+2% +$6.64K
STT icon
430
State Street
STT
$50.9B
$411K 0.02%
4,999
+54
+1% +$4.56K
XEL icon
431
Xcel Energy
XEL
$51B
$407K 0.02%
6,182
+139
+2% +$9.68K
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$406K 0.02%
8,984
+1,746
+24% +$77.3K
NWL icon
433
Newell Brands
NWL
$2.16B
$405K 0.02%
14,755
-28
-0.2% -$772
NI icon
434
NiSource
NI
$22.4B
$404K 0.02%
16,480
+192
+1% +$4.88K
FNF icon
435
Fidelity National Financial
FNF
$13.9B
$401K 0.02%
9,604
+197
+2% +$8.6K
OMC icon
436
Omnicom Group
OMC
$22.7B
$401K 0.02%
5,014
+315
+7% +$25.6K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$399K 0.02%
9,696
+3,694
+62% +$156K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$395K 0.02%
12,486
+2,134
+21% +$69.9K
PII icon
439
Polaris
PII
$4.15B
$393K 0.02%
2,867
+2,800
+4,179% +$380K
MSM icon
440
MSC Industrial Direct
MSM
$7.02B
$388K 0.02%
4,319
+1,420
+49% +$130K
CRTO icon
441
Criteo
CRTO
$1.03B
$384K 0.02%
8,479
+833
+11% +$32.1K
AON icon
442
Aon
AON
$77.3B
$382K 0.02%
1,601
+15
+0.9% +$3.67K
APTV icon
443
Aptiv
APTV
$12B
$379K 0.02%
2,408
+92
+4% +$13.5K
WPC icon
444
W.P. Carey
WPC
$17.1B
$368K 0.02%
5,035
+2,516
+100% +$184K
GSK icon
445
GSK
GSK
$103B
$364K 0.02%
7,322
-1,464
-17% -$70.3K
PWR icon
446
Quanta Services
PWR
$93.9B
$363K 0.02%
4,005
-520
-11% -$48.8K
VRT icon
447
Vertiv
VRT
$112B
$361K 0.02%
13,232
-60
-0.5% -$1.43K
SPG icon
448
Simon Property Group
SPG
$74.5B
$359K 0.02%
2,748
+223
+9% +$27.7K
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$358K 0.02%
35,134
– –
ITUB icon
450
Itaú Unibanco
ITUB
$91.3B
$357K 0.02%
81,547
-3,261
-4% -$13.1K
16 17
18
19 20

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.