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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
CBRE icon
676
CBRE Group
CBRE
$40.8B
$74.6K ﹤0.01%
766
+13
+2% +$1.21K
CCL icon
677
Carnival Corporation Ltd
CCL
$36.1B
$74.5K ﹤0.01%
2,977
+24
+0.8% +$558
CBSH icon
678
Commerce Bancshares
CBSH
$8.5B
$74K ﹤0.01%
1,355
-12
-0.9% -$662
INVH icon
679
Invitation Homes
INVH
$17.7B
$73.9K ﹤0.01%
1,927
+300
+18% +$12K
COIN icon
680
Coinbase
COIN
$41.7B
$73.5K ﹤0.01%
323
+200
+163% +$49.2K
WIT icon
681
Wipro
WIT
$18.5B
$71.9K ﹤0.01%
16,288
+7,970
+96% +$34.9K
MAS icon
682
Masco
MAS
$16B
$70.8K ﹤0.01%
1,275
-12
-0.9% -$712
NTRS icon
683
Northern Trust
NTRS
$22.2B
$70.3K ﹤0.01%
652
+31
+5% +$3.52K
EXPE icon
684
Expedia Group
EXPE
$31.2B
$69.8K ﹤0.01%
426
-273
-39% -$42.2K
PPLI
685
People Inc
PPLI
$3.1B
$69.7K ﹤0.01%
652
-1
-0.2% -$110
CMA
686
DELISTED
Comerica
CMA
$69.6K ﹤0.01%
864
– –
IYH icon
687
iShares US Healthcare ETF
IYH
$3.11B
$69K ﹤0.01%
1,250
– –
VTR icon
688
Ventas
VTR
$48.9B
$68.8K ﹤0.01%
1,246
+70
+6% +$4.01K
AER icon
689
AerCap
AER
$23.9B
$68.6K ﹤0.01%
1,187
+1,178
+13,089% +$63.1K
XRAY icon
690
Dentsply Sirona
XRAY
$2.59B
$68.4K ﹤0.01%
1,179
-57
-5% -$3.51K
THG icon
691
Hanover Insurance
THG
$7.63B
$68.2K ﹤0.01%
526
+22
+4% +$3K
PARA
692
DELISTED
Paramount Global Class B
PARA
$68K ﹤0.01%
1,720
+121
+8% +$4.93K
HPQ icon
693
HP
HPQ
$23.5B
$66.7K ﹤0.01%
2,439
+148
+6% +$4.25K
LULU icon
694
lululemon athletica
LULU
$13B
$66.4K ﹤0.01%
164
+6
+4% +$2.4K
RACE icon
695
Ferrari
RACE
$63.3B
$66.3K ﹤0.01%
316
+13
+4% +$2.79K
GGB icon
696
Gerdau
GGB
$9.44B
$66.1K ﹤0.01%
16,924
+427
+3% +$1.86K
BNDX icon
697
Vanguard Total International Bond ETF
BNDX
$82B
$66K ﹤0.01%
1,158
+2
+0.2% +$115
GSM icon
698
FerroAtlántica
GSM
$628M
$65.3K ﹤0.01%
7,500
– –
ENSG icon
699
The Ensign Group
ENSG
$10.1B
$65.2K ﹤0.01%
870
– –
RVTY icon
700
Revvity
RVTY
$12.3B
$65K ﹤0.01%
375
+18
+5% +$3.17K
26 27
28
29 30

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.