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
+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
EL icon
476
Estee Lauder
EL
$29B
$280K 0.01%
881
+3
+0.3% +$910
APH icon
477
Amphenol
APH
$188B
$280K 0.01%
8,190
+2,090
+34% +$70.6K
KT icon
478
KT
KT
$8.84B
$276K 0.01%
19,790
+711
+4% +$9.72K
EBAY icon
479
eBay
EBAY
$48.6B
$271K 0.01%
3,856
+474
+14% +$29.7K
CNI icon
480
Canadian National Railway
CNI
$78.3B
$269K 0.01%
2,554
-1,357
-35% -$150K
EQIX icon
481
Equinix
EQIX
$107B
$266K 0.01%
332
+71
+27% +$52.7K
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$266K 0.01%
542
+30
+6% +$14.8K
RELX icon
483
RELX
RELX
$60.1B
$265K 0.01%
9,938
-559
-5% -$14.8K
ON icon
484
ON Semiconductor
ON
$33.8B
$262K 0.01%
6,836
+49
+0.7% +$1.92K
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$258K 0.01%
2,619
-33
-1% -$3.16K
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$257K 0.01%
3,677
+147
+4% +$10.3K
ORAN
487
DELISTED
Orange
ORAN
$254K 0.01%
22,228
+2,502
+13% +$31.2K
FISV
488
Fiserv Inc
FISV
$27.2B
$254K 0.01%
2,378
+78
+3% +$9.07K
ABEV icon
489
Ambev
ABEV
$47.3B
$254K 0.01%
73,735
+4,163
+6% +$13.5K
AMD icon
490
Advanced Micro Devices
AMD
$851B
$253K 0.01%
2,692
-20
-0.7% -$1.62K
LUV icon
491
Southwest Airlines
LUV
$22.1B
$252K 0.01%
4,756
+137
+3% +$8.21K
BKF icon
492
iShares MSCI BIC ETF
BKF
$75.2M
$250K 0.01%
4,581
+388
+9% +$20.7K
GLOB icon
493
Globant
GLOB
$1.35B
$250K 0.01%
1,140
+342
+43% +$75.2K
ICF icon
494
iShares Select U.S. REIT ETF
ICF
$2.12B
$249K 0.01%
3,817
-361
-9% -$22.7K
GDDY icon
495
GoDaddy
GDDY
$12.3B
$244K 0.01%
2,808
+33
+1% +$2.76K
VOT icon
496
Vanguard Mid-Cap Growth ETF
VOT
$19B
$244K 0.01%
1,031
+4
+0.4% +$897
MELI icon
497
Mercado Libre
MELI
$91.3B
$243K 0.01%
156
+56
+56% +$82.2K
FDX icon
498
FedEx
FDX
$74.5B
$243K 0.01%
813
+12
+1% +$3.56K
ENTG icon
499
Entegris
ENTG
$19.7B
$241K 0.01%
1,956
+606
+45% +$69.6K
TEL icon
500
TE Connectivity
TEL
$58.8B
$235K 0.01%
1,741
+278
+19% +$37.2K
18 19
20
21 22

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.