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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
LUMN icon
626
Lumen
LUMN
$6.53B
$94.8K ﹤0.01%
6,975
-16
-0.2% -$221
RMD icon
627
ResMed
RMD
$28.3B
$92.7K ﹤0.01%
376
+54
+17% +$11.4K
AWI icon
628
Armstrong World Industries
AWI
$6.86B
$90.3K ﹤0.01%
842
+51
+6% +$5.25K
AMN icon
629
AMN Healthcare
AMN
$1.28B
$90K ﹤0.01%
928
-546
-37% -$47.4K
NRG icon
630
NRG Energy
NRG
$29.8B
$89.6K ﹤0.01%
2,224
+9
+0.4% +$326
UDR icon
631
UDR
UDR
$12.9B
$89.5K ﹤0.01%
1,827
– –
OKE icon
632
Oneok
OKE
$58.7B
$88K ﹤0.01%
1,582
-4
-0.3% -$213
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$4.01B
$88K ﹤0.01%
1,046
– –
WTW icon
634
Willis Towers Watson
WTW
$27.9B
$87.6K ﹤0.01%
381
-5,522
-94% -$1.37M
FVRR icon
635
Fiverr
FVRR
$376M
$85.8K ﹤0.01%
354
– –
NTES icon
636
NetEase
NTES
$76.5B
$84.9K ﹤0.01%
737
+14
+2% +$1.54K
UHS icon
637
Universal Health Services
UHS
$9.43B
$84.8K ﹤0.01%
579
+52
+10% +$7.86K
STX icon
638
Seagate
STX
$193B
$84.6K ﹤0.01%
+962
New +$86.7K
GMAB icon
639
Genmab
GMAB
$17.7B
$84.3K ﹤0.01%
2,064
+1,438
+230% +$55.5K
CTAS icon
640
Cintas
CTAS
$82.4B
$83.7K ﹤0.01%
876
-76
-8% -$6.74K
POST icon
641
Post Holdings
POST
$4.12B
$83.6K ﹤0.01%
1,178
-14
-1% -$1.03K
KEYS icon
642
Keysight
KEYS
$54.5B
$83.4K ﹤0.01%
540
+91
+20% +$13.2K
OXY icon
643
Occidental Petroleum
OXY
$57B
$82.9K ﹤0.01%
2,652
+57
+2% +$1.53K
PPLI
644
People Inc
PPLI
$3.1B
$82.6K ﹤0.01%
+653
New +$84.6K
GNTX icon
645
Gentex
GNTX
$4.88B
$82.1K ﹤0.01%
2,481
– –
TDG icon
646
TransDigm Group
TDG
$69.2B
$81.8K ﹤0.01%
126
+2
+2% +$1.25K
KIDS icon
647
OrthoPediatrics
KIDS
$485M
$81.4K ﹤0.01%
1,288
– –
FLEX icon
648
Flex
FLEX
$43.4B
$80.7K ﹤0.01%
5,990
+1,714
+40% +$23.3K
PRO
649
DELISTED
PROS Holdings
PRO
$80.2K ﹤0.01%
1,760
– –
CBSH icon
650
Commerce Bancshares
CBSH
$8.5B
$79.9K ﹤0.01%
1,367
-56
-4% -$3.38K
24 25
26
27 28

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.