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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
MUFG icon
651
Mitsubishi UFJ Financial
MUFG
$258B
$79.8K ﹤0.01%
14,726
+1,473
+11% +$8.19K
TREX icon
652
Trex
TREX
$4.51B
$78.6K ﹤0.01%
769
+197
+34% +$19.9K
STLA icon
653
Stellantis
STLA
$16.5B
$78.3K ﹤0.01%
3,989
– –
XRAY icon
654
Dentsply Sirona
XRAY
$2.59B
$78.2K ﹤0.01%
1,236
+26
+2% +$1.71K
CCL icon
655
Carnival Corporation Ltd
CCL
$36.1B
$77.8K ﹤0.01%
2,953
+118
+4% +$3.3K
AES icon
656
AES
AES
$10.6B
$77.3K ﹤0.01%
2,966
+156
+6% +$4.12K
GGB icon
657
Gerdau
GGB
$9.44B
$77.2K ﹤0.01%
16,497
+1,337
+9% +$6.54K
FTNT icon
658
Fortinet
FTNT
$112B
$77.2K ﹤0.01%
1,620
+325
+25% +$13.9K
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$76.8K ﹤0.01%
1,100
+24
+2% +$1.59K
MAS icon
660
Masco
MAS
$16B
$75.8K ﹤0.01%
1,287
-7
-0.5% -$432
BRKR icon
661
Bruker
BRKR
$9.2B
$75.8K ﹤0.01%
997
+61
+7% +$4.26K
ENSG icon
662
The Ensign Group
ENSG
$10.1B
$75.4K ﹤0.01%
870
+835
+2,386% +$72.2K
WTM icon
663
White Mountains Insurance
WTM
$5.47B
$74.6K ﹤0.01%
65
-3
-4% -$3.5K
AN icon
664
AutoNation
AN
$6.97B
$73.6K ﹤0.01%
776
-13
-2% -$1.27K
HEI.A icon
665
HEICO Corp Class A
HEI.A
$35.4B
$73K ﹤0.01%
588
+231
+65% +$29.2K
AKAM icon
666
Akamai
AKAM
$16.8B
$73K ﹤0.01%
626
-35
-5% -$3.9K
PARA
667
DELISTED
Paramount Global Class B
PARA
$72.3K ﹤0.01%
1,599
-264
-14% -$10.9K
IGOV icon
668
iShares International Treasury Bond ETF
IGOV
$1.34B
$72.1K ﹤0.01%
1,380
+117
+9% +$6.2K
BNY
669
Bank of New York Mellon
BNY
$108B
$72.1K ﹤0.01%
1,407
-232
-14% -$11.6K
NTRS icon
670
Northern Trust
NTRS
$22.2B
$71.8K ﹤0.01%
621
+7
+1% +$803
EPAM icon
671
EPAM Systems
EPAM
$4.69B
$71.5K ﹤0.01%
140
+15
+12% +$7.03K
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$8.05B
$70.5K ﹤0.01%
856
-84
-9% -$6.97K
VFC icon
673
VF Corp
VFC
$6.68B
$70.4K ﹤0.01%
858
-12,844
-94% -$1.07M
LNC icon
674
Lincoln National
LNC
$7.91B
$70.2K ﹤0.01%
1,117
+15
+1% +$990
WY icon
675
Weyerhaeuser
WY
$17.3B
$70K ﹤0.01%
2,033
+10
+0.5% +$371
25 26
27
28 29

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.