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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
BEN icon
726
Franklin Resources
BEN
$16.9B
$53.3K ﹤0.01%
1,666
-61
-4% -$1.98K
ALK icon
727
Alaska Air
ALK
$5.15B
$53.3K ﹤0.01%
883
+5
+0.6% +$337
DHI icon
728
D.R. Horton
DHI
$41B
$53.1K ﹤0.01%
588
+79
+16% +$7.42K
PRGO icon
729
Perrigo
PRGO
$1.4B
$53K ﹤0.01%
1,156
-55
-5% -$2.44K
BF.B icon
730
Brown-Forman Class B
BF.B
$12B
$52.7K ﹤0.01%
703
-4
-0.6% -$305
PCAR icon
731
PACCAR
PCAR
$69.6B
$52.7K ﹤0.01%
885
-5
-0.6% -$307
MGM icon
732
MGM Resorts International
MGM
$11.7B
$51.7K ﹤0.01%
1,212
+40
+3% +$1.66K
UNF icon
733
Unifirst Corp
UNF
$5.32B
$51.4K ﹤0.01%
219
– –
BWA icon
734
BorgWarner
BWA
$13.2B
$51K ﹤0.01%
1,194
+103
+9% +$4.54K
PHM icon
735
Pultegroup
PHM
$24.5B
$50.7K ﹤0.01%
929
-3,513
-79% -$196K
TTWO icon
736
Take-Two Interactive
TTWO
$43B
$50.6K ﹤0.01%
286
-6
-2% -$1.06K
ADM icon
737
Archer Daniels Midland
ADM
$41.4B
$50.2K ﹤0.01%
829
+37
+5% +$2.35K
JBHT icon
738
JB Hunt Transport Services
JBHT
$27.1B
$50.2K ﹤0.01%
308
-2
-0.6% -$338
GLPI icon
739
Gaming and Leisure Properties
GLPI
$12.8B
$49.6K ﹤0.01%
1,070
+809
+310% +$37.2K
FULT icon
740
Fulton Financial
FULT
$4.7B
$49.3K ﹤0.01%
3,122
– –
DAL icon
741
Delta Air Lines
DAL
$55.9B
$49.1K ﹤0.01%
1,136
+603
+113% +$27.9K
HPE icon
742
Hewlett Packard
HPE
$63.2B
$48.3K ﹤0.01%
3,311
-20
-0.6% -$316
OZK icon
743
Bank OZK
OZK
$5.49B
$48.3K ﹤0.01%
1,145
-44,982
-98% -$1.88M
CHRW icon
744
C.H. Robinson
CHRW
$22B
$48.1K ﹤0.01%
513
-13
-2% -$1.27K
MFG icon
745
Mizuho Financial
MFG
$129B
$47.5K ﹤0.01%
16,679
+3,083
+23% +$9.21K
HAL icon
746
Halliburton
HAL
$27.9B
$47.1K ﹤0.01%
2,038
+14
+0.7% +$311
MOO icon
747
VanEck Agribusiness ETF
MOO
$989M
$46.5K ﹤0.01%
+510
New +$46.7K
GUNR icon
748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$46.3K ﹤0.01%
+1,208
New +$46.7K
AAL icon
749
American Airlines Group
AAL
$9.58B
$46K ﹤0.01%
2,168
-112
-5% -$2.53K
GSM icon
750
FerroAtlántica
GSM
$628M
$45.9K ﹤0.01%
7,500
– –
28 29
30
31 32

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.