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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
MDT icon
51
Medtronic
MDT
$106B
$9.34M 0.4%
74,488
+1,286
+2% +$166K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.26M 0.4%
187,361
+6,421
+4% +$318K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.03M 0.39%
78,621
-15,632
-17% -$1.81M
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.8M 0.38%
283,071
+2,663
+0.9% +$83.6K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.77M 0.37%
67,432
+946
+1% +$125K
PEP icon
56
PepsiCo
PEP
$187B
$8.72M 0.37%
57,949
+105
+0.2% +$16.3K
MA icon
57
Mastercard
MA
$480B
$8.71M 0.37%
25,047
-339
-1% -$123K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$8.7M 0.37%
351,438
+44,970
+15% +$1.14M
PYPL icon
59
PayPal
PYPL
$49.9B
$8.5M 0.36%
32,676
+605
+2% +$172K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$8.39M 0.36%
51,946
-1,865
-3% -$318K
BLK icon
61
Blackrock
BLK
$166B
$8.39M 0.36%
10,000
+451
+5% +$404K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.1M 0.35%
92,537
+11,463
+14% +$1.01M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$8.05M 0.34%
63,033
-5,423
-8% -$699K
PG icon
64
Procter & Gamble
PG
$349B
$8.01M 0.34%
57,315
+2,205
+4% +$313K
USB icon
65
US Bancorp
USB
$98.4B
$8.01M 0.34%
134,702
+18,272
+16% +$1.04M
TFC icon
66
Truist Financial
TFC
$65.4B
$7.72M 0.33%
131,660
+9,118
+7% +$510K
MET icon
67
MetLife
MET
$60.5B
$7.63M 0.33%
123,577
-2,818
-2% -$170K
GILD icon
68
Gilead Sciences
GILD
$167B
$7.57M 0.32%
108,416
+1,116
+1% +$78.4K
XOM icon
69
ExxonMobil
XOM
$611B
$7.5M 0.32%
127,472
+5,939
+5% +$338K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$7.38M 0.32%
356,040
-94,840
-21% -$1.97M
AVGO icon
71
Broadcom
AVGO
$1.76T
$7.32M 0.31%
151,030
-8,910
-6% -$433K
CMCSA icon
72
Comcast
CMCSA
$85B
$7.21M 0.31%
128,825
+2,574
+2% +$150K
BAC icon
73
Bank of America
BAC
$430B
$7.19M 0.31%
169,413
+650
+0.4% +$26.2K
AEP icon
74
American Electric Power
AEP
$71.9B
$7.09M 0.3%
87,368
+20,603
+31% +$1.8M
UL icon
75
Unilever
UL
$134B
$7.05M 0.3%
115,588
+11,019
+11% +$702K
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 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.