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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
TU icon
476
Telus
TU
$16B
$292K 0.01%
13,290
-47
-0.4% -$1.06K
NVO
477
Novo Nordisk
NVO
$216B
$292K 0.01%
6,084
+2,078
+52% +$100K
RELX icon
478
RELX
RELX
$60.1B
$288K 0.01%
9,988
+50
+0.5% +$1.47K
HSY icon
479
Hershey
HSY
$35.4B
$286K 0.01%
1,690
-7
-0.4% -$1.24K
AMD icon
480
Advanced Micro Devices
AMD
$851B
$285K 0.01%
2,769
+77
+3% +$7.87K
GLOB icon
481
Globant
GLOB
$1.35B
$283K 0.01%
1,008
-132
-12% -$36.2K
SEE
482
DELISTED
Sealed Air
SEE
$281K 0.01%
5,130
-136
-3% -$7.9K
GSK icon
483
GSK
GSK
$103B
$278K 0.01%
5,826
-1,496
-20% -$75.1K
KT icon
484
KT
KT
$8.84B
$273K 0.01%
20,023
+233
+1% +$3.3K
ENTG icon
485
Entegris
ENTG
$19.7B
$271K 0.01%
2,151
+195
+10% +$23.5K
VOT icon
486
Vanguard Mid-Cap Growth ETF
VOT
$19B
$270K 0.01%
1,141
+110
+11% +$26.6K
KMI icon
487
Kinder Morgan
KMI
$73.1B
$266K 0.01%
15,920
-10
-0.1% -$170
EQIX icon
488
Equinix
EQIX
$107B
$266K 0.01%
337
+5
+2% +$4.15K
FISV
489
Fiserv Inc
FISV
$27.2B
$263K 0.01%
2,422
+44
+2% +$4.92K
HII icon
490
Huntington Ingalls Industries
HII
$11.3B
$259K 0.01%
1,342
-141
-10% -$28.5K
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$259K 0.01%
4,865
+787
+19% +$42.3K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K 0.01%
3,677
– –
BABA icon
493
Alibaba
BABA
$269B
$252K 0.01%
1,702
-790
-32% -$144K
MSM icon
494
MSC Industrial Direct
MSM
$7.02B
$251K 0.01%
3,130
-1,189
-28% -$101K
PAYC icon
495
Paycom
PAYC
$6.78B
$247K 0.01%
498
-20
-4% -$8.91K
VDE icon
496
Vanguard Energy ETF
VDE
$10.1B
$243K 0.01%
3,290
+310
+10% +$21.6K
AFL icon
497
Aflac
AFL
$63.9B
$242K 0.01%
4,643
-4,779
-51% -$261K
ORAN
498
DELISTED
Orange
ORAN
$240K 0.01%
22,172
-56
-0.3% -$630
KRNT icon
499
Kornit Digital
KRNT
$706M
$236K 0.01%
1,630
– –
ICF icon
500
iShares Select U.S. REIT ETF
ICF
$2.12B
$235K 0.01%
3,590
-227
-6% -$15.5K
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 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.