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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
MRK icon
26
Merck
MRK
$315B
$15.3M 0.65%
196,513
+33,498
+21% +$2.49M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 0.64%
129,060
-7,703
-6% -$882K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$14.8M 0.63%
172,667
+21,142
+14% +$1.8M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.5M 0.62%
270,605
+32,885
+14% +$1.78M
JPM icon
30
JPMorgan Chase
JPM
$907B
$14.4M 0.61%
92,260
-1,223
-1% -$192K
ABBV icon
31
AbbVie
ABBV
$450B
$13.5M 0.58%
119,933
+189
+0.2% +$21.3K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.3M 0.57%
101,661
+9,371
+10% +$1.22M
UNH icon
33
UnitedHealth
UNH
$387B
$13M 0.56%
32,512
+6,289
+24% +$2.51M
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.6M 0.54%
132,289
-6,860
-5% -$645K
CSCO icon
35
Cisco
CSCO
$441B
$12.2M 0.52%
230,978
-41,444
-15% -$2.18M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.2M 0.52%
76,873
+5,049
+7% +$799K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$12.1M 0.52%
243,568
-10,808
-4% -$510K
PFE icon
38
Pfizer
PFE
$143B
$12.1M 0.52%
308,974
+10,660
+4% +$415K
PM icon
39
Philip Morris
PM
$301B
$12.1M 0.52%
121,736
+3,340
+3% +$320K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$12.1M 0.51%
34,017
+4,636
+16% +$1.56M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$11.8M 0.5%
80,053
+7,440
+10% +$1.1M
VZ icon
42
Verizon
VZ
$182B
$11.4M 0.49%
203,725
-12,453
-6% -$715K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$11M 0.47%
338,049
-2,664
-0.8% -$87.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 0.46%
94,253
+13,578
+17% +$1.56M
CVX icon
45
Chevron
CVX
$373B
$10.6M 0.45%
101,282
+7,024
+7% +$741K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$10.1M 0.43%
20,084
-2,172
-10% -$1.02M
INTU icon
47
Intuit
INTU
$79.6B
$10.1M 0.43%
20,558
+293
+1% +$127K
DHR icon
48
Danaher
DHR
$144B
$10.1M 0.43%
42,298
-5,510
-12% -$1.22M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.79M 0.42%
86,684
+9,950
+13% +$1.11M
PYPL icon
50
PayPal
PYPL
$49.9B
$9.35M 0.4%
32,071
+5
+0% +$1.32K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.