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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
TREX icon
526
Trex
TREX
$4.51B
$203K 0.01%
1,994
+1,225
+159% +$128K
LHX icon
527
L3Harris
LHX
$55.9B
$203K 0.01%
920
+13
+1% +$2.96K
ODFL icon
528
Old Dominion Freight Line
ODFL
$48.5B
$201K 0.01%
1,408
-78
-5% -$10.8K
PKX icon
529
POSCO
PKX
$15.8B
$201K 0.01%
2,911
+674
+30% +$49.7K
BX icon
530
Blackstone
BX
$104B
$200K 0.01%
1,721
-177
-9% -$20.5K
MNST icon
531
Monster Beverage
MNST
$91.4B
$200K 0.01%
4,498
+6
+0.1% +$284
IQV icon
532
IQVIA
IQV
$34.7B
$199K 0.01%
831
+23
+3% +$5.8K
GDDY icon
533
GoDaddy
GDDY
$12.3B
$196K 0.01%
2,808
– –
ZIM icon
534
ZIM Integrated Shipping Services
ZIM
$3B
$195K 0.01%
3,849
+3,180
+475% +$149K
VOOG icon
535
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$195K 0.01%
4,380
-168
-4% -$7.7K
BCS icon
536
Barclays
BCS
$94.1B
$194K 0.01%
18,777
-1,629
-8% -$16.2K
BRKR icon
537
Bruker
BRKR
$9.2B
$190K 0.01%
2,439
+1,442
+145% +$120K
INMD icon
538
InMode
INMD
$872M
$188K 0.01%
2,354
+136
+6% +$8.3K
TT icon
539
Trane Technologies
TT
$106B
$187K 0.01%
1,083
-1,427
-57% -$274K
SIMO icon
540
Silicon Motion
SIMO
$9.19B
$186K 0.01%
2,697
-138
-5% -$9.74K
SHOP icon
541
Shopify
SHOP
$148B
$186K 0.01%
1,370
-40
-3% -$5.99K
ILMN icon
542
Illumina
ILMN
$29.4B
$184K 0.01%
467
-18
-4% -$8.28K
ALSN icon
543
Allison Transmission
ALSN
$10.1B
$184K 0.01%
5,213
-399
-7% -$15.2K
LITE icon
544
Lumentum
LITE
$59.4B
$184K 0.01%
2,202
+1,372
+165% +$115K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$183K 0.01%
2,219
+55
+3% +$4.66K
BIDU icon
546
Baidu
BIDU
$35.8B
$182K 0.01%
1,184
+184
+18% +$30.2K
AAP icon
547
Advance Auto Parts
AAP
$3.37B
$181K 0.01%
867
+15
+2% +$3.13K
CE icon
548
Celanese
CE
$5.09B
$180K 0.01%
1,197
-21
-2% -$3.23K
CARR icon
549
Carrier Global
CARR
$57.2B
$180K 0.01%
3,482
+37
+1% +$1.99K
ELS icon
550
Equity Lifestyle Properties
ELS
$12.8B
$177K 0.01%
2,264
+42
+2% +$3.44K
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 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.