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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
FANG icon
576
Diamondback Energy
FANG
$57.6B
$133K 0.01%
1,420
+17
+1% +$1.4K
VLO icon
577
Valero Energy
VLO
$89.8B
$133K 0.01%
1,705
+450
+36% +$34.8K
AOS icon
578
A.O. Smith
AOS
$8.38B
$133K 0.01%
1,843
-30
-2% -$2.07K
HCA icon
579
HCA Healthcare
HCA
$84.8B
$132K 0.01%
637
+13
+2% +$2.65K
ALRM icon
580
Alarm.com
ALRM
$2.56B
$129K 0.01%
1,527
– –
PUK icon
581
Prudential
PUK
$36.5B
$129K 0.01%
3,499
-211
-6% -$8.64K
MTD icon
582
Mettler-Toledo International
MTD
$26.8B
$129K 0.01%
93
+34
+58% +$43.9K
A icon
583
Agilent Technologies
A
$39.1B
$128K 0.01%
864
-17,349
-95% -$2.37M
KHC icon
584
Kraft Heinz
KHC
$30.4B
$127K 0.01%
3,114
+392
+14% +$16.5K
GWRE icon
585
Guidewire Software
GWRE
$11.5B
$127K 0.01%
1,124
– –
DOCU
586
DocuSign
DOCU
$9.63B
$126K 0.01%
451
-132
-23% -$29.5K
RYAAY icon
587
Ryanair
RYAAY
$29.5B
$125K 0.01%
2,888
-335
-10% -$15.1K
GGG icon
588
Graco
GGG
$12.9B
$124K 0.01%
1,642
+549
+50% +$41.2K
WTRG icon
589
Essential Utilities
WTRG
$11.2B
$124K 0.01%
2,714
– –
SBAC icon
590
SBA Communications
SBAC
$18.4B
$124K 0.01%
388
+58
+18% +$17.4K
BL icon
591
BlackLine
BL
$1.69B
$122K 0.01%
1,096
– –
MLPA icon
592
Global X MLP ETF
MLPA
$2.28B
$121K 0.01%
3,130
+2,551
+441% +$93.9K
SAN icon
593
Banco Santander
SAN
$194B
$119K 0.01%
30,428
-237
-0.8% -$920
KR icon
594
Kroger
KR
$34.8B
$119K 0.01%
3,098
-11,084
-78% -$417K
BIIB icon
595
Biogen
BIIB
$29.9B
$118K 0.01%
342
+24
+8% +$7.27K
YUMC icon
596
Yum China
YUMC
$14.9B
$118K 0.01%
1,785
+38
+2% +$2.42K
YUM icon
597
Yum! Brands
YUM
$41B
$118K 0.01%
1,026
+12
+1% +$1.42K
BBY icon
598
Best Buy
BBY
$18B
$118K 0.01%
1,024
-3,884
-79% -$453K
NEOG icon
599
Neogen
NEOG
$2.05B
$117K 0.01%
2,548
– –
ORLY icon
600
O'Reilly Automotive
ORLY
$72.4B
$116K 0.01%
3,075
-1,635
-35% -$58.7K
22 23
24
25 26

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.