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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
CNNE icon
751
Cannae Holdings
CNNE
$647M
$45.6K ﹤0.01%
1,345
-107
-7% -$3.99K
AUDC icon
752
AudioCodes
AUDC
$244M
$45.4K ﹤0.01%
1,373
+55
+4% +$1.76K
PRAA icon
753
PRA Group
PRAA
$648M
$44.9K ﹤0.01%
1,166
– –
GNRC icon
754
Generac Holdings
GNRC
$11.9B
$44.8K ﹤0.01%
108
+15
+16% +$5.03K
LPL icon
755
LG Display
LPL
$3.17B
$44.5K ﹤0.01%
4,164
-9,894
-70% -$106K
BEPC icon
756
Brookfield Renewable
BEPC
$6.12B
$44.1K ﹤0.01%
1,049
+901
+609% +$38.3K
FE icon
757
FirstEnergy
FE
$28.9B
$44K ﹤0.01%
1,183
-212
-15% -$7.88K
DTE icon
758
DTE Energy
DTE
$31.1B
$43.9K ﹤0.01%
398
-2,683
-87% -$314K
RBC icon
759
RBC Bearings
RBC
$18.8B
$43.7K ﹤0.01%
219
– –
RDWR icon
760
Radware
RDWR
$1.24B
$43.6K ﹤0.01%
+1,416
New +$40.8K
E icon
761
ENI
E
$76B
$43.5K ﹤0.01%
1,784
+125
+8% +$3.12K
ESS icon
762
Essex Property Trust
ESS
$18.9B
$43.5K ﹤0.01%
145
-5
-3% -$1.48K
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.89B
$43.4K ﹤0.01%
1,474
+18
+1% +$542
KEY icon
764
KeyCorp
KEY
$24.3B
$43.3K ﹤0.01%
2,095
-20
-0.9% -$434
SYF icon
765
Synchrony
SYF
$23.7B
$43.1K ﹤0.01%
888
+15
+2% +$684
VMEO
766
DELISTED
Vimeo
VMEO
$42.5K ﹤0.01%
+867
New +$39.9K
SJNK icon
767
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42.3K ﹤0.01%
1,535
+993
+183% +$27.2K
TWLO icon
768
Twilio
TWLO
$29.1B
$41.8K ﹤0.01%
106
+24
+29% +$8.33K
ED icon
769
Consolidated Edison
ED
$41.6B
$41.7K ﹤0.01%
582
+32
+6% +$2.46K
VV icon
770
Vanguard Large-Cap ETF
VV
$51.9B
$40.6K ﹤0.01%
202
-12
-6% -$2.34K
CF icon
771
CF Industries
CF
$19.2B
$40.3K ﹤0.01%
784
+5
+0.6% +$254
MAR icon
772
Marriott International
MAR
$98.7B
$40K ﹤0.01%
293
+11
+4% +$1.59K
RHI icon
773
Robert Half
RHI
$3.61B
$39.8K ﹤0.01%
447
-35
-7% -$3.05K
MRVI icon
774
Maravai LifeSciences
MRVI
$997M
$39.7K ﹤0.01%
952
-666
-41% -$25.8K
BLV icon
775
Vanguard Long-Term Bond ETF
BLV
$5.75B
$39.3K ﹤0.01%
381
-8
-2% -$800
29 30
31
32 33

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.