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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$15.3M 0.65%
93,312
+1,052
+1% +$165K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.3M 0.65%
97,485
+20,612
+27% +$3.3M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 0.65%
131,222
+2,162
+2% +$253K
MRK icon
29
Merck
MRK
$315B
$14.7M 0.63%
196,209
-304
-0.2% -$23.1K
V icon
30
Visa
V
$682B
$14.2M 0.61%
63,850
-3,762
-6% -$882K
ADBE icon
31
Adobe
ADBE
$94.3B
$14.2M 0.61%
24,606
-3,216
-12% -$2.02M
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$14M 0.6%
39,120
+5,103
+15% +$1.88M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.8M 0.59%
106,353
+4,692
+5% +$615K
ABBV icon
34
AbbVie
ABBV
$450B
$13.4M 0.57%
124,151
+4,218
+4% +$482K
UNH icon
35
UnitedHealth
UNH
$387B
$12.8M 0.55%
32,802
+290
+0.9% +$120K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.2M 0.52%
129,582
-2,707
-2% -$258K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$12.2M 0.52%
243,256
-312
-0.1% -$16.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$12M 0.51%
110,296
+23,612
+27% +$2.6M
PM icon
39
Philip Morris
PM
$301B
$11.7M 0.5%
123,436
+1,700
+1% +$171K
CSCO icon
40
Cisco
CSCO
$441B
$11.5M 0.49%
211,601
-19,377
-8% -$1.09M
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$11M 0.47%
19,211
-873
-4% -$479K
INTU icon
42
Intuit
INTU
$79.6B
$10.6M 0.45%
19,698
-860
-4% -$463K
CVX icon
43
Chevron
CVX
$373B
$10.6M 0.45%
104,372
+3,090
+3% +$308K
VZ icon
44
Verizon
VZ
$182B
$10.5M 0.45%
194,863
-8,862
-4% -$490K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.28B
$10.4M 0.44%
340,838
+2,789
+0.8% +$89.6K
DHR icon
46
Danaher
DHR
$144B
$10.2M 0.44%
37,716
-4,582
-11% -$1.25M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$10.1M 0.43%
69,698
-10,355
-13% -$1.54M
PFE icon
48
Pfizer
PFE
$143B
$9.72M 0.42%
225,927
-83,047
-27% -$3.68M
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.68M 0.41%
187,785
+12,680
+7% +$661K
MSCI icon
50
MSCI
MSCI
$45.8B
$9.44M 0.4%
15,520
-238
-2% -$145K
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 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.