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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
RCL icon
726
Royal Caribbean
RCL
$78.7B
$57.9K ﹤0.01%
651
-39
-6% -$3.15K
GNRC icon
727
Generac Holdings
GNRC
$11.9B
$56.8K ﹤0.01%
139
+31
+29% +$13.3K
MGM icon
728
MGM Resorts International
MGM
$11.7B
$52.8K ﹤0.01%
1,224
+12
+1% +$489
HES
729
DELISTED
Hess
HES
$52.8K ﹤0.01%
676
+60
+10% +$4.42K
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.8B
$52.6K ﹤0.01%
1,136
+66
+6% +$3.15K
JBHT icon
731
JB Hunt Transport Services
JBHT
$27.1B
$52.5K ﹤0.01%
314
+6
+2% +$1.02K
VRSN icon
732
VeriSign
VRSN
$25.3B
$52.3K ﹤0.01%
255
+9
+4% +$1.97K
SJM icon
733
J.M. Smucker
SJM
$12.6B
$52.1K ﹤0.01%
434
+4
+0.9% +$509
VGK icon
734
Vanguard FTSE Europe ETF
VGK
$30B
$52K ﹤0.01%
793
-19
-2% -$1.3K
ALK icon
735
Alaska Air
ALK
$5.15B
$51.6K ﹤0.01%
880
-3
-0.3% -$173
RDWR icon
736
Radware
RDWR
$1.24B
$50.9K ﹤0.01%
1,510
+94
+7% +$3.11K
PRGO icon
737
Perrigo
PRGO
$1.4B
$50.7K ﹤0.01%
1,072
-84
-7% -$3.74K
REYN icon
738
Reynolds Consumer Products
REYN
$5.4B
$50.5K ﹤0.01%
1,846
+39
+2% +$1.11K
DHI icon
739
D.R. Horton
DHI
$41B
$50.5K ﹤0.01%
601
+13
+2% +$1.2K
IGOV icon
740
iShares International Treasury Bond ETF
IGOV
$1.34B
$50.3K ﹤0.01%
980
-400
-29% -$21.1K
UNF icon
741
Unifirst Corp
UNF
$5.32B
$50.2K ﹤0.01%
236
+17
+8% +$3.74K
PRAA icon
742
PRA Group
PRAA
$648M
$49.1K ﹤0.01%
1,166
– –
ESS icon
743
Essex Property Trust
ESS
$18.9B
$48.9K ﹤0.01%
153
+8
+6% +$2.59K
TPL icon
744
Texas Pacific Land
TPL
$28.9B
$48.4K ﹤0.01%
360
-9,648
-96% -$1.5M
OZK icon
745
Bank OZK
OZK
$5.49B
$48.2K ﹤0.01%
1,122
-23
-2% -$958
E icon
746
ENI
E
$76B
$47.7K ﹤0.01%
1,784
– –
FULT icon
747
Fulton Financial
FULT
$4.7B
$47.7K ﹤0.01%
3,122
– –
BF.B icon
748
Brown-Forman Class B
BF.B
$12B
$47.4K ﹤0.01%
707
+4
+0.6% +$283
MBI icon
749
MBIA
MBI
$288M
$47.2K ﹤0.01%
3,671
+144
+4% +$1.66K
ADM icon
750
Archer Daniels Midland
ADM
$41.4B
$46.8K ﹤0.01%
780
-49
-6% -$2.94K
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 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.