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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
SBAC icon
501
SBA Communications
SBAC
$18.4B
$234K 0.01%
709
+321
+83% +$111K
BXP icon
502
Boston Properties
BXP
$11B
$234K 0.01%
2,162
+259
+14% +$29.6K
FAST icon
503
Fastenal
FAST
$54B
$233K 0.01%
9,014
+234
+3% +$6.35K
EL icon
504
Estee Lauder
EL
$29B
$232K 0.01%
774
-107
-12% -$35K
TYL icon
505
Tyler Technologies
TYL
$12.2B
$230K 0.01%
502
-9
-2% -$4.3K
TLK icon
506
Telkom Indonesia
TLK
$14.2B
$229K 0.01%
9,018
-265
-3% -$6.1K
ISRG icon
507
Intuitive Surgical
ISRG
$121B
$227K 0.01%
684
+3
+0.4% +$1.01K
FIVE icon
508
Five Below
FIVE
$11.2B
$224K 0.01%
1,269
+84
+7% +$16.7K
TECH icon
509
Bio-Techne
TECH
$11.2B
$224K 0.01%
1,848
+16
+0.9% +$1.95K
STE icon
510
Steris
STE
$20.9B
$223K 0.01%
1,092
-5,568
-84% -$1.19M
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221K 0.01%
7,066
+104
+1% +$3.25K
MELI icon
512
Mercado Libre
MELI
$91.3B
$218K 0.01%
130
-26
-17% -$45K
RYN icon
513
Rayonier
RYN
$6.49B
$216K 0.01%
6,667
-3
-0% -$100
AWK icon
514
American Water Works
AWK
$26.3B
$215K 0.01%
1,271
+564
+80% +$98.6K
PCTY icon
515
Paylocity
PCTY
$6.71B
$213K 0.01%
759
– –
SYY icon
516
Sysco
SYY
$39.7B
$213K 0.01%
2,709
+121
+5% +$9.23K
WK icon
517
Workiva
WK
$2.94B
$210K 0.01%
1,492
– –
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$210K 0.01%
2,295
+29
+1% +$2.65K
TM icon
519
Toyota
TM
$210B
$209K 0.01%
1,176
+4
+0.3% +$714
HUN icon
520
Huntsman Corp
HUN
$2.24B
$208K 0.01%
7,015
+851
+14% +$22.4K
NBIS
521
Nebius Group N.V.
NBIS
$47.7B
$206K 0.01%
2,582
+76
+3% +$5.54K
DOC icon
522
Healthpeak Properties
DOC
$15.4B
$206K 0.01%
6,159
+425
+7% +$15K
FLEX icon
523
Flex
FLEX
$43.4B
$206K 0.01%
15,474
+9,484
+158% +$127K
XYL icon
524
Xylem
XYL
$28.5B
$205K 0.01%
1,659
+328
+25% +$42.2K
ABEV icon
525
Ambev
ABEV
$47.3B
$204K 0.01%
73,735
– –
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 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.