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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
MA icon
51
Mastercard
MA
$480B
$9.27M 0.4%
25,386
+300
+1% +$112K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.12M 0.39%
175,105
+2,684
+2% +$140K
MDT icon
53
Medtronic
MDT
$106B
$9.09M 0.39%
73,202
+2,045
+3% +$257K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$9.02M 0.39%
450,880
-22,320
-5% -$358K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.97M 0.38%
180,940
+4,492
+3% +$223K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$8.86M 0.38%
53,811
-760
-1% -$126K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.82M 0.38%
66,486
+1,287
+2% +$168K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$8.76M 0.37%
68,456
+21,358
+45% +$2.71M
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.73M 0.37%
280,408
+20,356
+8% +$629K
PEP icon
60
PepsiCo
PEP
$187B
$8.57M 0.37%
57,844
+1,709
+3% +$249K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$8.56M 0.37%
38,395
-5,701
-13% -$1.24M
MSCI icon
62
MSCI
MSCI
$45.8B
$8.4M 0.36%
15,758
+252
+2% +$120K
BLK icon
63
Blackrock
BLK
$166B
$8.36M 0.36%
9,549
-6
-0.1% -$5.07K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$7.73M 0.33%
306,468
+119,730
+64% +$3.02M
XOM icon
65
ExxonMobil
XOM
$611B
$7.67M 0.33%
121,533
-1,070
-0.9% -$63.9K
AVGO icon
66
Broadcom
AVGO
$1.76T
$7.63M 0.33%
159,940
+66,830
+72% +$3.1M
MET icon
67
MetLife
MET
$60.5B
$7.56M 0.32%
126,395
+251
+0.2% +$15.9K
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$7.52M 0.32%
69,471
+4,985
+8% +$540K
LRCX icon
69
Lam Research
LRCX
$392B
$7.47M 0.32%
114,820
-6,660
-5% -$420K
PG icon
70
Procter & Gamble
PG
$349B
$7.44M 0.32%
55,110
+2,055
+4% +$278K
GILD icon
71
Gilead Sciences
GILD
$167B
$7.39M 0.32%
107,300
+28,610
+36% +$1.91M
CMCSA icon
72
Comcast
CMCSA
$85B
$7.2M 0.31%
126,251
-561
-0.4% -$31.4K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.14M 0.3%
81,074
+13,832
+21% +$1.21M
BAC icon
74
Bank of America
BAC
$430B
$6.96M 0.3%
168,763
-14,049
-8% -$576K
WMT icon
75
Walmart Inc
WMT
$909B
$6.95M 0.3%
147,846
+11,511
+8% +$536K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.