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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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$418K 0.02%
10,098
+1,114
+12% +$47.6K
VTEB icon
427
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$418K 0.02%
7,640
+2,154
+39% +$119K
STT icon
428
State Street
STT
$50.9B
$418K 0.02%
4,935
-64
-1% -$5.57K
GUNR icon
429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$418K 0.02%
11,417
+10,209
+845% +$380K
AON icon
430
Aon
AON
$77.3B
$416K 0.02%
1,457
-144
-9% -$38.7K
RIO icon
431
Rio Tinto
RIO
$148B
$407K 0.02%
6,086
-4,967
-45% -$388K
PRU icon
432
Prudential Financial
PRU
$41.7B
$404K 0.02%
3,845
-261
-6% -$26.9K
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$400K 0.02%
4,064
+1,445
+55% +$146K
LDOS icon
434
Leidos
LDOS
$14.1B
$394K 0.02%
4,095
+868
+27% +$86.1K
DEO icon
435
Diageo
DEO
$46.2B
$393K 0.02%
2,037
-291
-13% -$56.4K
NI icon
436
NiSource
NI
$22.4B
$389K 0.02%
16,056
-424
-3% -$10.6K
EIX icon
437
Edison International
EIX
$30.7B
$388K 0.02%
6,998
-813
-10% -$46.6K
XEL icon
438
Xcel Energy
XEL
$51B
$384K 0.02%
6,147
-35
-0.6% -$2.37K
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$377K 0.02%
4,813
+773
+19% +$62.1K
REG icon
440
Regency Centers
REG
$15B
$370K 0.02%
5,499
+6
+0.1% +$398
BAX icon
441
Baxter International
BAX
$11.6B
$369K 0.02%
4,584
+3,200
+231% +$253K
SWKS icon
442
Skyworks Solutions
SWKS
$9.06B
$368K 0.02%
2,234
-3
-0.1% -$548
EG icon
443
Everest Group
EG
$15.2B
$366K 0.02%
1,461
-1,198
-45% -$307K
SPG icon
444
Simon Property Group
SPG
$74.5B
$361K 0.02%
2,781
+33
+1% +$4.29K
IBN icon
445
ICICI Bank
IBN
$106B
$361K 0.02%
19,111
-1,102
-5% -$20.7K
KSS icon
446
Kohl's
KSS
$2.03B
$357K 0.02%
7,584
-459
-6% -$24.5K
EXC icon
447
Exelon
EXC
$48.6B
$355K 0.02%
10,292
-18
-0.2% -$615
TEL icon
448
TE Connectivity
TEL
$58.8B
$352K 0.02%
2,562
+821
+47% +$119K
HIG icon
449
Hartford Financial Services
HIG
$38.5B
$351K 0.02%
4,997
-210
-4% -$13.9K
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$351K 0.02%
35,134
– –
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 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.