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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
VTIP icon
601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.01%
2,367
-231
-9% -$12.1K
VLO icon
602
Valero Energy
VLO
$89.8B
$124K 0.01%
1,758
+53
+3% +$3.53K
IVZ icon
603
Invesco
IVZ
$13.3B
$121K 0.01%
5,011
-271
-5% -$6.78K
ALRM icon
604
Alarm.com
ALRM
$2.56B
$119K 0.01%
1,527
– –
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.4B
$119K 0.01%
1,469
-2,542
-63% -$218K
FCX icon
606
Freeport-McMoran
FCX
$90B
$119K 0.01%
3,650
-160
-4% -$5.63K
GGG icon
607
Graco
GGG
$12.9B
$118K 0.01%
1,690
+48
+3% +$3.68K
DXC icon
608
DXC Technology
DXC
$1.63B
$118K 0.01%
3,513
+6
+0.2% +$227
KHC icon
609
Kraft Heinz
KHC
$30.4B
$118K 0.01%
3,203
+89
+3% +$3.35K
SHG icon
610
Shinhan Financial Group
SHG
$33.6B
$118K 0.01%
3,500
+581
+20% +$19.4K
TTEK icon
611
Tetra Tech
TTEK
$8.23B
$115K ﹤0.01%
3,845
+2,370
+161% +$65.1K
DECK icon
612
Deckers Outdoor
DECK
$13.3B
$115K ﹤0.01%
1,908
+294
+18% +$20.1K
AXON
613
Axon Enterprise
AXON
$40.5B
$114K ﹤0.01%
650
– –
BBY icon
614
Best Buy
BBY
$18B
$112K ﹤0.01%
1,064
+40
+4% +$4.49K
BKR icon
615
Baker Hughes
BKR
$56.8B
$112K ﹤0.01%
4,528
-63
-1% -$1.4K
TEVA icon
616
Teva Pharmaceuticals
TEVA
$35.9B
$112K ﹤0.01%
11,466
+11,428
+30,074% +$107K
SAN icon
617
Banco Santander
SAN
$194B
$111K ﹤0.01%
30,736
+308
+1% +$1.14K
MCO icon
618
Moody's
MCO
$81.7B
$111K ﹤0.01%
313
+10
+3% +$3.77K
PHO icon
619
Invesco Water Resources ETF
PHO
$1.97B
$111K ﹤0.01%
2,031
-92
-4% -$5.22K
NEOG icon
620
Neogen
NEOG
$2.05B
$111K ﹤0.01%
2,548
– –
LW icon
621
Lamb Weston
LW
$6.82B
$110K ﹤0.01%
1,793
-15,675
-90% -$1.06M
VPL icon
622
Vanguard FTSE Pacific ETF
VPL
$8.05B
$109K ﹤0.01%
1,345
+489
+57% +$40.3K
F icon
623
Ford
F
$57.3B
$108K ﹤0.01%
7,619
+796
+12% +$10.8K
CMS icon
624
CMS Energy
CMS
$23.1B
$108K ﹤0.01%
1,803
+167
+10% +$10.4K
UDR icon
625
UDR
UDR
$12.9B
$108K ﹤0.01%
2,032
+205
+11% +$11K
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 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.