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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
DOCU
626
DocuSign
DOCU
$9.63B
$108K ﹤0.01%
418
-33
-7% -$9.51K
AMN icon
627
AMN Healthcare
AMN
$1.28B
$106K ﹤0.01%
928
– –
RMD icon
628
ResMed
RMD
$28.3B
$106K ﹤0.01%
402
+26
+7% +$7.11K
GLW icon
629
Corning
GLW
$126B
$105K ﹤0.01%
2,891
+84
+3% +$3.35K
YUMC icon
630
Yum China
YUMC
$14.9B
$104K ﹤0.01%
1,785
– –
UBS icon
631
UBS Group
UBS
$170B
$99.1K ﹤0.01%
6,218
-14
-0.2% -$227
FIW icon
632
First Trust Water ETF
FIW
$1.84B
$99.1K ﹤0.01%
1,164
-85
-7% -$7.45K
POST icon
633
Post Holdings
POST
$4.12B
$98.4K ﹤0.01%
1,365
+187
+16% +$13.3K
GMAB icon
634
Genmab
GMAB
$17.7B
$96.1K ﹤0.01%
2,198
+134
+6% +$6.02K
RWR icon
635
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$95.8K ﹤0.01%
909
– –
CGNX icon
636
Cognex
CGNX
$10.3B
$94.8K ﹤0.01%
1,182
– –
AN icon
637
AutoNation
AN
$6.97B
$94.5K ﹤0.01%
776
– –
ASX icon
638
ASE Group
ASX
$80.8B
$94K ﹤0.01%
11,971
-11,330
-49% -$98.4K
NRG icon
639
NRG Energy
NRG
$29.8B
$92.8K ﹤0.01%
2,272
+48
+2% +$2.04K
LUMN icon
640
Lumen
LUMN
$6.53B
$92.5K ﹤0.01%
7,468
+493
+7% +$6.18K
OKE icon
641
Oneok
OKE
$58.7B
$91.5K ﹤0.01%
1,577
-5
-0.3% -$269
AMED
642
DELISTED
Amedisys
AMED
$90.2K ﹤0.01%
605
– –
BIIB icon
643
Biogen
BIIB
$29.9B
$90K ﹤0.01%
318
-24
-7% -$7.87K
HCSG icon
644
Healthcare Services Group
HCSG
$1.56B
$89.4K ﹤0.01%
3,577
– –
AWI icon
645
Armstrong World Industries
AWI
$6.86B
$89.4K ﹤0.01%
936
+94
+11% +$9.85K
NJR icon
646
New Jersey Resources
NJR
$6.06B
$89.2K ﹤0.01%
2,562
– –
RGEN icon
647
Repligen
RGEN
$7.44B
$88.4K ﹤0.01%
306
+288
+1,600% +$73.9K
MUFG icon
648
Mitsubishi UFJ Financial
MUFG
$258B
$87.1K ﹤0.01%
14,689
-37
-0.3% -$205
CAG icon
649
Conagra Brands
CAG
$7.07B
$86.9K ﹤0.01%
2,566
-1,099
-30% -$37.2K
PANW icon
650
Palo Alto Networks
PANW
$264B
$86.2K ﹤0.01%
1,080
-6
-0.6% -$422
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 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.