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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
PEGA icon
576
Pegasystems
PEGA
$4.41B
$141K 0.01%
2,224
– –
RYAAY icon
577
Ryanair
RYAAY
$29.5B
$141K 0.01%
3,198
+310
+11% +$13.4K
A icon
578
Agilent Technologies
A
$39.1B
$140K 0.01%
890
+26
+3% +$4.21K
CFG icon
579
Citizens Financial Group
CFG
$30.4B
$140K 0.01%
2,979
+65
+2% +$2.85K
FANG icon
580
Diamondback Energy
FANG
$57.6B
$139K 0.01%
1,473
+53
+4% +$4.26K
SPTS icon
581
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$139K 0.01%
4,548
+66
+1% +$2.02K
MRNA icon
582
Moderna
MRNA
$21.5B
$138K 0.01%
359
+330
+1,138% +$122K
MTD icon
583
Mettler-Toledo International
MTD
$26.8B
$138K 0.01%
100
+7
+8% +$10.5K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$166B
$138K 0.01%
19,624
-375
-2% -$2.61K
SU icon
585
Suncor Energy
SU
$77.7B
$136K 0.01%
6,545
-240
-4% -$4.8K
MMS icon
586
Maximus
MMS
$3.14B
$135K 0.01%
1,628
+919
+130% +$78.7K
GWRE icon
587
Guidewire Software
GWRE
$11.5B
$134K 0.01%
1,124
– –
KR icon
588
Kroger
KR
$34.8B
$132K 0.01%
3,272
+174
+6% +$7.3K
CMG icon
589
Chipotle Mexican Grill
CMG
$40.8B
$131K 0.01%
3,600
+100
+3% +$3.64K
PSA icon
590
Public Storage
PSA
$60.2B
$130K 0.01%
436
+89
+26% +$27.9K
BL icon
591
BlackLine
BL
$1.69B
$129K 0.01%
1,096
– –
ZION icon
592
Zions Bancorporation
ZION
$10.1B
$129K 0.01%
2,078
+9
+0.4% +$494
ROP icon
593
Roper Technologies
ROP
$36.3B
$128K 0.01%
288
-58
-17% -$27.8K
PUK icon
594
Prudential
PUK
$36.5B
$128K 0.01%
3,265
-234
-7% -$9.05K
MLPA icon
595
Global X MLP ETF
MLPA
$2.28B
$128K 0.01%
3,626
+496
+16% +$17.5K
YUM icon
596
Yum! Brands
YUM
$41B
$126K 0.01%
1,029
+3
+0.3% +$381
ORLY icon
597
O'Reilly Automotive
ORLY
$72.4B
$125K 0.01%
3,075
– –
WPP icon
598
WPP
WPP
$4.04B
$125K 0.01%
+1,868
New +$125K
SNPS icon
599
Synopsys
SNPS
$71.5B
$125K 0.01%
418
-252
-38% -$76.5K
WTRG icon
600
Essential Utilities
WTRG
$11.2B
$125K 0.01%
2,714
– –
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 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.