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
TYL icon
501
Tyler Technologies
TYL
$12.2B
$231K 0.01%
511
+8
+2% +$3.4K
FIVE icon
502
Five Below
FIVE
$11.2B
$229K 0.01%
1,185
+164
+16% +$31.3K
FAST icon
503
Fastenal
FAST
$54B
$228K 0.01%
8,780
+1,018
+13% +$26.5K
VDE icon
504
Vanguard Energy ETF
VDE
$10.1B
$226K 0.01%
2,980
+34
+1% +$2.46K
CSX icon
505
CSX Corp
CSX
$98.6B
$226K 0.01%
7,038
-321
-4% -$10.6K
ILMN icon
506
Illumina
ILMN
$29.4B
$223K 0.01%
485
+5
+1% +$2.01K
ALSN icon
507
Allison Transmission
ALSN
$10.1B
$223K 0.01%
5,612
+130
+2% +$5.53K
IUSB icon
508
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$218K 0.01%
4,078
+485
+13% +$25.8K
BXP icon
509
Boston Properties
BXP
$11B
$218K 0.01%
1,903
-342
-15% -$38.4K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$218K 0.01%
6,962
+5,067
+267% +$159K
RYN icon
511
Rayonier
RYN
$6.49B
$217K 0.01%
6,670
– –
ISRG icon
512
Intuitive Surgical
ISRG
$121B
$209K 0.01%
681
+42
+7% +$11.8K
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$208K 0.01%
1,795
+1,124
+168% +$130K
BIL icon
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$207K 0.01%
2,266
+30
+1% +$2.75K
TECH icon
515
Bio-Techne
TECH
$11.2B
$206K 0.01%
1,832
– –
SHOP icon
516
Shopify
SHOP
$148B
$206K 0.01%
1,410
+560
+66% +$69K
MNST icon
517
Monster Beverage
MNST
$91.4B
$205K 0.01%
4,492
+4
+0.1% +$188
TM icon
518
Toyota
TM
$210B
$205K 0.01%
1,172
+134
+13% +$22K
BIDU icon
519
Baidu
BIDU
$35.8B
$204K 0.01%
1,000
– –
KRNT icon
520
Kornit Digital
KRNT
$706M
$203K 0.01%
1,630
– –
SYY icon
521
Sysco
SYY
$39.7B
$201K 0.01%
2,588
+493
+24% +$39.8K
TLK icon
522
Telkom Indonesia
TLK
$14.2B
$201K 0.01%
9,283
+8,783
+1,757% +$203K
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$199K 0.01%
4,548
+1,746
+62% +$72.7K
BCS icon
524
Barclays
BCS
$94.1B
$197K 0.01%
20,406
+12,539
+159% +$128K
LHX icon
525
L3Harris
LHX
$55.9B
$196K 0.01%
907
+29
+3% +$6.24K
19 20
21
22 23

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.