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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
TWOU
651
DELISTED
2U Inc
TWOU
$84.5K ﹤0.01%
84
– –
KIDS icon
652
OrthoPediatrics
KIDS
$485M
$84.4K ﹤0.01%
1,288
– –
CLX icon
653
Clorox
CLX
$11.6B
$84K ﹤0.01%
507
-29
-5% -$4.99K
FND icon
654
Floor & Decor
FND
$5.81B
$83.9K ﹤0.01%
695
+682
+5,246% +$81.4K
WTW icon
655
Willis Towers Watson
WTW
$27.9B
$83.5K ﹤0.01%
359
-22
-6% -$4.9K
WY icon
656
Weyerhaeuser
WY
$17.3B
$82.8K ﹤0.01%
2,328
+295
+15% +$10.3K
GNTX icon
657
Gentex
GNTX
$4.88B
$81.8K ﹤0.01%
2,481
– –
TDG icon
658
TransDigm Group
TDG
$69.2B
$81.4K ﹤0.01%
130
+4
+3% +$2.5K
WTM icon
659
White Mountains Insurance
WTM
$5.47B
$81.3K ﹤0.01%
76
+11
+17% +$12.3K
TWLO icon
660
Twilio
TWLO
$29.1B
$80.4K ﹤0.01%
252
+146
+138% +$53.2K
CTAS icon
661
Cintas
CTAS
$82.4B
$80.3K ﹤0.01%
844
-32
-4% -$3.13K
FTNT icon
662
Fortinet
FTNT
$112B
$80.3K ﹤0.01%
1,375
-245
-15% -$14.2K
STX icon
663
Seagate
STX
$193B
$80.3K ﹤0.01%
973
+11
+1% +$957
UHS icon
664
Universal Health Services
UHS
$9.43B
$80.1K ﹤0.01%
579
– –
NTES icon
665
NetEase
NTES
$76.5B
$78.7K ﹤0.01%
921
+184
+25% +$17.4K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$78.4K ﹤0.01%
2,137
– –
SLV icon
667
iShares Silver Trust
SLV
$28.1B
$77.8K ﹤0.01%
3,790
+1,122
+42% +$25.2K
IT icon
668
Gartner
IT
$9.41B
$76.9K ﹤0.01%
253
+9
+4% +$2.61K
MCHP icon
669
Microchip Technology
MCHP
$42.8B
$76.7K ﹤0.01%
1,000
+66
+7% +$4.95K
TSCO icon
670
Tractor Supply
TSCO
$16.3B
$75.6K ﹤0.01%
1,865
+20
+1% +$775
OXY icon
671
Occidental Petroleum
OXY
$57B
$75.4K ﹤0.01%
2,548
-104
-4% -$2.78K
ALB icon
672
Albemarle
ALB
$13.5B
$75.1K ﹤0.01%
343
-23
-6% -$4.91K
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$75.1K ﹤0.01%
1,065
-35
-3% -$2.55K
LNC icon
674
Lincoln National
LNC
$7.91B
$75K ﹤0.01%
1,091
-26
-2% -$1.7K
BNY
675
Bank of New York Mellon
BNY
$108B
$74.7K ﹤0.01%
1,441
+34
+2% +$1.77K
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 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.