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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.4B
$354K 0.02%
4,011
-84
-2% -$7.49K
REG icon
452
Regency Centers
REG
$15B
$352K 0.02%
5,493
-11
-0.2% -$696
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$352K 0.02%
2,793
-682
-20% -$83.6K
BBVA icon
454
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$347K 0.01%
55,813
-13,640
-20% -$80.7K
IBN icon
455
ICICI Bank
IBN
$106B
$346K 0.01%
20,213
-193
-0.9% -$3.21K
NUE icon
456
Nucor
NUE
$56.4B
$327K 0.01%
3,404
+39
+1% +$3.65K
LDOS icon
457
Leidos
LDOS
$14.1B
$326K 0.01%
3,227
-7
-0.2% -$719
EXC icon
458
Exelon
EXC
$48.6B
$326K 0.01%
10,310
+235
+2% +$7.57K
HIG icon
459
Hartford Financial Services
HIG
$38.5B
$323K 0.01%
5,207
+618
+13% +$40.5K
ESGD icon
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$319K 0.01%
4,040
+5
+0.1% +$398
FMX icon
461
Fomento Económico Mexicano
FMX
$43.3B
$314K 0.01%
3,717
– –
HII icon
462
Huntington Ingalls Industries
HII
$11.3B
$313K 0.01%
1,483
+1,309
+752% +$279K
SEE
463
DELISTED
Sealed Air
SEE
$312K 0.01%
5,266
+4,832
+1,113% +$261K
DRI icon
464
Darden Restaurants
DRI
$22.5B
$307K 0.01%
2,103
+22
+1% +$3.1K
VTEB icon
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$303K 0.01%
5,486
+546
+11% +$30.1K
TSN icon
466
Tyson Foods
TSN
$20.2B
$300K 0.01%
4,074
+1,077
+36% +$83.6K
KGC icon
467
Kinross Gold
KGC
$28.5B
$300K 0.01%
47,194
-4,208
-8% -$31.3K
CRBN icon
468
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$299K 0.01%
1,804
+384
+27% +$62.8K
TU icon
469
Telus
TU
$16B
$299K 0.01%
13,337
+1,265
+10% +$27.4K
VFH icon
470
Vanguard Financials ETF
VFH
$13.3B
$298K 0.01%
3,296
-536
-14% -$48.4K
HSY icon
471
Hershey
HSY
$35.4B
$296K 0.01%
1,697
+42
+3% +$7.07K
TXT icon
472
Textron
TXT
$16.6B
$291K 0.01%
4,235
+99
+2% +$6.4K
KMI icon
473
Kinder Morgan
KMI
$73.1B
$290K 0.01%
15,930
-231
-1% -$4.12K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$289K 0.01%
2,629
+20
+0.8% +$2.18K
BKLN icon
475
Invesco Senior Loan ETF
BKLN
$7.1B
$289K 0.01%
13,045
+53
+0.4% +$1.18K
17 18
19
20 21

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.