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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
FTS icon
551
Fortis
FTS
$30B
$176K 0.01%
3,970
-167
-4% -$7.56K
FERG icon
552
Ferguson
FERG
$44.7B
$174K 0.01%
1,249
-43
-3% -$6.12K
AVY icon
553
Avery Dennison
AVY
$12.3B
$174K 0.01%
839
+22
+3% +$4.72K
FDX icon
554
FedEx
FDX
$74.5B
$174K 0.01%
792
-21
-3% -$5.7K
KEYS icon
555
Keysight
KEYS
$54.5B
$173K 0.01%
1,050
+510
+94% +$85.6K
WRK
556
DELISTED
WestRock Company
WRK
$170K 0.01%
3,403
-181
-5% -$9.14K
ALGN icon
557
Align Technology
ALGN
$12B
$168K 0.01%
252
+1
+0.4% +$679
HEI icon
558
HEICO Corp
HEI
$48.9B
$163K 0.01%
1,238
+207
+20% +$27.3K
BKF icon
559
iShares MSCI BIC ETF
BKF
$75.2M
$160K 0.01%
3,315
-1,266
-28% -$63.4K
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$158K 0.01%
3,994
-5,702
-59% -$237K
BKNG icon
561
Booking.com
BKNG
$138B
$157K 0.01%
1,650
-350
-18% -$31.4K
HCA icon
562
HCA Healthcare
HCA
$84.8B
$157K 0.01%
645
+8
+1% +$1.96K
PBP icon
563
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$156K 0.01%
+6,771
New +$155K
FAF icon
564
First American
FAF
$7.67B
$156K 0.01%
2,320
-64
-3% -$4.28K
ETJ
565
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$155K 0.01%
14,466
– –
MRO
566
DELISTED
Marathon Oil Corporation
MRO
$155K 0.01%
11,311
+130
+1% +$1.57K
TOL icon
567
Toll Brothers
TOL
$14B
$152K 0.01%
2,749
-60
-2% -$3.55K
GWW icon
568
W.W. Grainger
GWW
$65.3B
$152K 0.01%
386
-4
-1% -$1.74K
HXL icon
569
Hexcel
HXL
$8.32B
$150K 0.01%
2,528
+1,575
+165% +$90.8K
BLD
570
DELISTED
TopBuild
BLD
$149K 0.01%
729
+453
+164% +$95.2K
LOPE icon
571
Grand Canyon Education
LOPE
$3.71B
$149K 0.01%
1,690
– –
DVN icon
572
Devon Energy
DVN
$51.9B
$147K 0.01%
4,126
-449
-10% -$12.7K
CHDN icon
573
Churchill Downs
CHDN
$6.03B
$145K 0.01%
1,206
+154
+15% +$15.7K
VOOV icon
574
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$143K 0.01%
1,015
-34
-3% -$4.9K
CIEN icon
575
Ciena
CIEN
$55.3B
$143K 0.01%
2,776
+1,722
+163% +$95.6K
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 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.