We are live on ! Find out more
TPCW

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
SCHG icon
451
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$348K 0.01%
18,784
+17,888
+1,996% +$341K
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$345K 0.01%
52,314
-3,499
-6% -$22.6K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$344K 0.01%
2,705
-88
-3% -$11.6K
OMC icon
454
Omnicom Group
OMC
$22.7B
$343K 0.01%
4,729
-285
-6% -$21.2K
VFH icon
455
Vanguard Financials ETF
VFH
$13.3B
$341K 0.01%
3,683
+387
+12% +$35.7K
LUV icon
456
Southwest Airlines
LUV
$22.1B
$339K 0.01%
6,592
+1,836
+39% +$92.7K
NUE icon
457
Nucor
NUE
$56.4B
$334K 0.01%
3,389
-15
-0.4% -$1.59K
DRI icon
458
Darden Restaurants
DRI
$22.5B
$331K 0.01%
2,185
+82
+4% +$12.1K
MSI icon
459
Motorola Solutions
MSI
$69.4B
$325K 0.01%
1,398
-1,232
-47% -$286K
GVI icon
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$323K 0.01%
2,804
+1,009
+56% +$117K
FMX icon
461
Fomento Económico Mexicano
FMX
$43.3B
$322K 0.01%
3,713
-4
-0.1% -$344
ENPH icon
462
Enphase Energy
ENPH
$4.84B
$322K 0.01%
2,144
+1,953
+1,023% +$335K
TAK icon
463
Takeda Pharmaceutical
TAK
$55.1B
$317K 0.01%
19,365
-6,765
-26% -$114K
TSN icon
464
Tyson Foods
TSN
$20.2B
$316K 0.01%
3,999
-75
-2% -$5.66K
CRBN icon
465
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$312K 0.01%
1,901
+97
+5% +$16.4K
PII icon
466
Polaris
PII
$4.15B
$312K 0.01%
2,608
-259
-9% -$32.9K
ON icon
467
ON Semiconductor
ON
$33.8B
$309K 0.01%
6,741
-95
-1% -$4.06K
VRT icon
468
Vertiv
VRT
$112B
$306K 0.01%
12,723
-509
-4% -$13.5K
NWL icon
469
Newell Brands
NWL
$2.16B
$306K 0.01%
13,826
-929
-6% -$23.7K
ITUB icon
470
Itaú Unibanco
ITUB
$91.3B
$304K 0.01%
79,288
-2,259
-3% -$9.25K
TXT icon
471
Textron
TXT
$16.6B
$303K 0.01%
4,337
+102
+2% +$7.16K
JUST icon
472
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$302K 0.01%
+4,831
New +$310K
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$299K 0.01%
2,736
+107
+4% +$11.7K
EBAY icon
474
eBay
EBAY
$48.6B
$299K 0.01%
4,286
+430
+11% +$30.8K
CRTO icon
475
Criteo
CRTO
$1.03B
$294K 0.01%
8,025
-454
-5% -$17.5K
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 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.