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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
MMS icon
701
Maximus
MMS
$3.14B
$62.4K ﹤0.01%
709
+302
+74% +$27.7K
ALB icon
702
Albemarle
ALB
$13.5B
$61.7K ﹤0.01%
366
+206
+129% +$33.2K
CMA
703
DELISTED
Comerica
CMA
$61.6K ﹤0.01%
864
-25
-3% -$1.85K
INVH icon
704
Invitation Homes
INVH
$17.7B
$60.7K ﹤0.01%
1,627
+1,006
+162% +$35.6K
NVMI
705
Nova
NVMI
$13.9B
$60.5K ﹤0.01%
589
+47
+9% +$4.53K
ST icon
706
Sensata Technologies
ST
$6.65B
$60.2K ﹤0.01%
1,038
-12
-1% -$700
CIEN icon
707
Ciena
CIEN
$55.3B
$60K ﹤0.01%
1,054
+290
+38% +$16K
EXPD icon
708
Expeditors International
EXPD
$22.9B
$59.6K ﹤0.01%
471
-2
-0.4% -$236
HXL icon
709
Hexcel
HXL
$8.32B
$59.5K ﹤0.01%
953
+255
+37% +$14.7K
IT icon
710
Gartner
IT
$9.41B
$59.1K ﹤0.01%
244
+11
+5% +$2.41K
RCL icon
711
Royal Caribbean
RCL
$78.7B
$58.8K ﹤0.01%
690
+62
+10% +$5.4K
UNM icon
712
Unum
UNM
$13.8B
$58.2K ﹤0.01%
2,049
+19
+0.9% +$558
LULU icon
713
lululemon athletica
LULU
$13B
$57.7K ﹤0.01%
158
+73
+86% +$24K
NEU icon
714
NewMarket
NEU
$7.17B
$57K ﹤0.01%
177
– –
OGN icon
715
Organon & Co
OGN
$3.55B
$56.7K ﹤0.01%
+1,873
New +$61.7K
VRSN icon
716
VeriSign
VRSN
$25.5B
$56K ﹤0.01%
246
-17
-6% -$3.7K
SJM icon
717
J.M. Smucker
SJM
$12.6B
$55.7K ﹤0.01%
430
-1
-0.2% -$133
IFF icon
718
International Flavors & Fragrances
IFF
$19.4B
$55.6K ﹤0.01%
372
-10
-3% -$1.44K
RVTY icon
719
Revvity
RVTY
$12.3B
$55.1K ﹤0.01%
357
+3
+0.8% +$422
REYN icon
720
Reynolds Consumer Products
REYN
$5.4B
$54.8K ﹤0.01%
1,807
-1,133
-39% -$34.4K
DGX icon
721
Quest Diagnostics
DGX
$25.1B
$54.8K ﹤0.01%
415
-2
-0.5% -$262
VGK icon
722
Vanguard FTSE Europe ETF
VGK
$30B
$54.6K ﹤0.01%
812
-95
-10% -$6.41K
BLD
723
DELISTED
TopBuild
BLD
$54.6K ﹤0.01%
276
+79
+40% +$16.4K
EXR icon
724
Extra Space Storage
EXR
$31.2B
$54.2K ﹤0.01%
331
+15
+5% +$2.25K
HES
725
DELISTED
Hess
HES
$53.8K ﹤0.01%
616
-44
-7% -$3.55K
27 28
29
30 31

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.