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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
ACWX icon
701
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$64.8K ﹤0.01%
1,169
+69
+6% +$3.93K
FVRR icon
702
Fiverr
FVRR
$376M
$64.7K ﹤0.01%
354
– –
BALL icon
703
Ball Corp
BALL
$17B
$64.5K ﹤0.01%
717
-54
-7% -$4.79K
VMEO
704
DELISTED
Vimeo
VMEO
$64.4K ﹤0.01%
2,192
+1,325
+153% +$52.3K
FR icon
705
First Industrial Realty Trust
FR
$8.88B
$64.4K ﹤0.01%
1,236
+41
+3% +$2.23K
AES icon
706
AES
AES
$10.6B
$63.1K ﹤0.01%
2,763
-203
-7% -$4.93K
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$4.01B
$63.1K ﹤0.01%
1,046
– –
HEI.A icon
708
HEICO Corp Class A
HEI.A
$35.4B
$62.6K ﹤0.01%
529
-59
-10% -$7.04K
PRO
709
DELISTED
PROS Holdings
PRO
$62.4K ﹤0.01%
1,760
– –
NEU icon
710
NewMarket
NEU
$7.17B
$62.3K ﹤0.01%
184
+7
+4% +$2.29K
VCR icon
711
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$61.4K ﹤0.01%
198
+95
+92% +$30.2K
NVMI
712
Nova
NVMI
$13.9B
$60.8K ﹤0.01%
598
+9
+2% +$893
IP icon
713
International Paper
IP
$22.3B
$60.7K ﹤0.01%
1,147
-53
-4% -$2.95K
VICI icon
714
VICI Properties
VICI
$29.4B
$60.7K ﹤0.01%
2,135
+74
+4% +$2.25K
EXPD icon
715
Expeditors International
EXPD
$22.9B
$60.2K ﹤0.01%
505
+34
+7% +$4.26K
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$60.1K ﹤0.01%
1,278
-13
-1% -$627
AKAM icon
717
Akamai
AKAM
$16.8B
$59.8K ﹤0.01%
572
-54
-9% -$6.17K
OGN icon
718
Organon & Co
OGN
$3.55B
$59.8K ﹤0.01%
1,824
-49
-3% -$1.57K
TAP icon
719
Molson Coors Class B
TAP
$7.68B
$59.4K ﹤0.01%
1,281
+76
+6% +$3.71K
ST icon
720
Sensata Technologies
ST
$6.65B
$59K ﹤0.01%
1,079
+41
+4% +$2.36K
ARE icon
721
Alexandria Real Estate Equities
ARE
$8.88B
$58.7K ﹤0.01%
307
-37
-11% -$7.37K
EXR icon
722
Extra Space Storage
EXR
$31.2B
$58.3K ﹤0.01%
347
+16
+5% +$2.83K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$68.8B
$58.1K ﹤0.01%
96
-186
-66% -$115K
DGX icon
724
Quest Diagnostics
DGX
$25.1B
$58K ﹤0.01%
399
-16
-4% -$2.34K
DXCM icon
725
DexCom
DXCM
$27.6B
$58K ﹤0.01%
424
+104
+33% +$13.1K
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 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.