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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
ROP icon
551
Roper Technologies
ROP
$36.3B
$163K 0.01%
346
+10
+3% +$4.42K
SU icon
552
Suncor Energy
SU
$77.7B
$163K 0.01%
6,785
-249
-4% -$5.71K
TOL icon
553
Toll Brothers
TOL
$14B
$162K 0.01%
2,809
+2,790
+14,684% +$170K
XYL icon
554
Xylem
XYL
$28.5B
$160K 0.01%
1,331
+251
+23% +$28.7K
REGN icon
555
Regeneron Pharmaceuticals
REGN
$68.8B
$158K 0.01%
282
+32
+13% +$16.2K
CMI icon
556
Cummins
CMI
$91.7B
$156K 0.01%
640
-59
-8% -$15.1K
PEGA icon
557
Pegasystems
PEGA
$4.41B
$155K 0.01%
2,224
– –
ALGN icon
558
Align Technology
ALGN
$12B
$153K 0.01%
251
+7
+3% +$4.14K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$152K 0.01%
11,181
-134
-1% -$1.62K
LOPE icon
560
Grand Canyon Education
LOPE
$3.71B
$152K 0.01%
1,690
+72
+4% +$7.12K
VOOV icon
561
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$150K 0.01%
1,049
– –
FAF icon
562
First American
FAF
$7.67B
$149K 0.01%
2,384
-112
-4% -$7.12K
AMED
563
DELISTED
Amedisys
AMED
$148K 0.01%
605
+6
+1% +$1.57K
PCTY icon
564
Paylocity
PCTY
$6.71B
$145K 0.01%
759
+322
+74% +$57.9K
HEI icon
565
HEICO Corp
HEI
$48.9B
$144K 0.01%
1,031
-204
-17% -$28.1K
FCX icon
566
Freeport-McMoran
FCX
$90B
$141K 0.01%
3,810
+190
+5% +$7.4K
IVZ icon
567
Invesco
IVZ
$13.3B
$141K 0.01%
5,282
-11
-0.2% -$300
NHC icon
568
National Healthcare
NHC
$3.53B
$140K 0.01%
2,009
– –
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$166B
$138K 0.01%
19,999
-1,243
-6% -$8.91K
SPTS icon
570
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$137K 0.01%
4,482
+1,135
+34% +$34.8K
DXC icon
571
DXC Technology
DXC
$1.63B
$137K 0.01%
3,507
+7
+0.2% +$250
VTIP icon
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$136K 0.01%
2,598
+221
+9% +$11.5K
CFG icon
573
Citizens Financial Group
CFG
$30.4B
$134K 0.01%
2,914
-3
-0.1% -$142
DVN icon
574
Devon Energy
DVN
$51.9B
$134K 0.01%
4,575
-244
-5% -$6.31K
CAG icon
575
Conagra Brands
CAG
$7.07B
$133K 0.01%
3,665
+835
+30% +$31.2K
21 22
23
24 25

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.