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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
AXON
601
Axon Enterprise
AXON
$40.5B
$115K ﹤0.01%
650
– –
GLW icon
602
Corning
GLW
$126B
$115K ﹤0.01%
2,807
+734
+35% +$32K
EXPE icon
603
Expedia Group
EXPE
$31.2B
$114K ﹤0.01%
699
-146
-17% -$25K
PHO icon
604
Invesco Water Resources ETF
PHO
$1.97B
$114K ﹤0.01%
+2,123
New +$111K
HCSG icon
605
Healthcare Services Group
HCSG
$1.56B
$113K ﹤0.01%
3,577
– –
BAX icon
606
Baxter International
BAX
$11.6B
$111K ﹤0.01%
1,384
-150
-10% -$12.6K
MCO icon
607
Moody's
MCO
$81.7B
$110K ﹤0.01%
303
+7
+2% +$2.33K
ZION icon
608
Zions Bancorporation
ZION
$10.1B
$109K ﹤0.01%
2,069
+8
+0.4% +$448
AWK icon
609
American Water Works
AWK
$26.3B
$109K ﹤0.01%
707
+98
+16% +$15.3K
CMG icon
610
Chipotle Mexican Grill
CMG
$40.8B
$109K ﹤0.01%
3,500
-750
-18% -$21.4K
TWOU
611
DELISTED
2U Inc
TWOU
$105K ﹤0.01%
84
– –
INMD icon
612
InMode
INMD
$872M
$105K ﹤0.01%
2,218
+126
+6% +$5.35K
BKR icon
613
Baker Hughes
BKR
$56.8B
$105K ﹤0.01%
4,591
+186
+4% +$4.29K
SHG icon
614
Shinhan Financial Group
SHG
$33.6B
$105K ﹤0.01%
2,919
+2,132
+271% +$76.6K
FIW icon
615
First Trust Water ETF
FIW
$1.84B
$104K ﹤0.01%
1,249
+577
+86% +$47.4K
PSA icon
616
Public Storage
PSA
$60.2B
$104K ﹤0.01%
347
-48
-12% -$13.5K
CHDN icon
617
Churchill Downs
CHDN
$6.03B
$104K ﹤0.01%
1,052
-6
-0.6% -$616
DECK icon
618
Deckers Outdoor
DECK
$13.3B
$103K ﹤0.01%
1,614
+30
+2% +$1.69K
F icon
619
Ford
F
$57.3B
$101K ﹤0.01%
6,823
+1
+0% +$13
NJR icon
620
New Jersey Resources
NJR
$6.06B
$101K ﹤0.01%
2,562
– –
CGNX icon
621
Cognex
CGNX
$10.3B
$99.3K ﹤0.01%
1,182
– –
CMS icon
622
CMS Energy
CMS
$23.1B
$96.7K ﹤0.01%
1,636
-22
-1% -$1.37K
CLX icon
623
Clorox
CLX
$11.6B
$96.4K ﹤0.01%
536
+6
+1% +$1.09K
UBS icon
624
UBS Group
UBS
$170B
$95.6K ﹤0.01%
6,232
+188
+3% +$2.97K
RWR icon
625
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$95.3K ﹤0.01%
909
-36
-4% -$3.69K
23 24
25
26 27

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.