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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
+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
IQV icon
526
IQVIA
IQV
$34.7B
$196K 0.01%
808
+9
+1% +$2.08K
DOC icon
527
Healthpeak Properties
DOC
$15.4B
$191K 0.01%
5,734
+121
+2% +$4.06K
WRK
528
DELISTED
WestRock Company
WRK
$191K 0.01%
3,584
-4,384
-55% -$245K
ODFL icon
529
Old Dominion Freight Line
ODFL
$48.5B
$189K 0.01%
1,486
+480
+48% +$61.5K
PAYC icon
530
Paycom
PAYC
$6.78B
$188K 0.01%
518
-49
-9% -$17.4K
ASX icon
531
ASE Group
ASX
$80.8B
$188K 0.01%
23,301
+5,237
+29% +$42.1K
SNPS icon
532
Synopsys
SNPS
$71.5B
$185K 0.01%
670
+150
+29% +$38.1K
CE icon
533
Celanese
CE
$5.09B
$185K 0.01%
1,218
-15
-1% -$2.38K
CHD icon
534
Church & Dwight Co
CHD
$23.1B
$184K 0.01%
2,164
+552
+34% +$47.7K
BX icon
535
Blackstone
BX
$104B
$184K 0.01%
1,898
+254
+15% +$22.6K
FTS icon
536
Fortis
FTS
$30B
$183K 0.01%
4,137
+600
+17% +$27K
SIMO icon
537
Silicon Motion
SIMO
$9.19B
$182K 0.01%
2,835
-2,650
-48% -$174K
FERG icon
538
Ferguson
FERG
$44.7B
$179K 0.01%
1,292
-100
-7% -$13.3K
NBIS
539
Nebius Group N.V.
NBIS
$47.7B
$178K 0.01%
2,506
-7
-0.3% -$459
BKNG icon
540
Booking.com
BKNG
$138B
$175K 0.01%
2,000
-550
-22% -$51.4K
AAP icon
541
Advance Auto Parts
AAP
$3.37B
$175K 0.01%
852
+41
+5% +$8.04K
AVY icon
542
Avery Dennison
AVY
$12.3B
$172K 0.01%
817
-232
-22% -$48.7K
PKX icon
543
POSCO
PKX
$15.8B
$172K 0.01%
2,237
+728
+48% +$57.6K
GWW icon
544
W.W. Grainger
GWW
$65.3B
$171K 0.01%
390
+14
+4% +$6.18K
NVO
545
Novo Nordisk
NVO
$216B
$168K 0.01%
4,006
-382
-9% -$14.8K
CARR icon
546
Carrier Global
CARR
$57.2B
$167K 0.01%
3,445
+117
+4% +$5.23K
ETJ
547
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$167K 0.01%
14,466
– –
WK icon
548
Workiva
WK
$2.94B
$166K 0.01%
1,492
– –
ELS icon
549
Equity Lifestyle Properties
ELS
$12.8B
$165K 0.01%
2,222
+107
+5% +$7.57K
HUN icon
550
Huntsman Corp
HUN
$2.24B
$163K 0.01%
6,164
+283
+5% +$8.04K
20 21
22
23 24

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.