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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
HAL icon
751
Halliburton
HAL
$27.9B
$46.8K ﹤0.01%
2,164
+126
+6% +$2.58K
MOO icon
752
VanEck Agribusiness ETF
MOO
$989M
$46.5K ﹤0.01%
510
– –
SYF icon
753
Synchrony
SYF
$23.7B
$46.5K ﹤0.01%
951
+63
+7% +$3.06K
RBC icon
754
RBC Bearings
RBC
$18.8B
$46.5K ﹤0.01%
219
– –
IFF icon
755
International Flavors & Fragrances
IFF
$19.4B
$46.3K ﹤0.01%
346
-26
-7% -$3.82K
CHRW icon
756
C.H. Robinson
CHRW
$22B
$46.1K ﹤0.01%
530
+17
+3% +$1.54K
VTRS icon
757
Viatris
VTRS
$20.1B
$46K ﹤0.01%
3,392
-1,268
-27% -$18K
HPE icon
758
Hewlett Packard
HPE
$63.2B
$45.2K ﹤0.01%
3,172
-139
-4% -$2.01K
DLTR icon
759
Dollar Tree
DLTR
$23.1B
$45.2K ﹤0.01%
472
-21,911
-98% -$2.11M
RHI icon
760
Robert Half
RHI
$3.61B
$44.8K ﹤0.01%
447
– –
AZTA icon
761
Azenta
AZTA
$1.26B
$44.5K ﹤0.01%
435
+362
+496% +$32.4K
NCLH icon
762
Norwegian Cruise Line
NCLH
$8.89B
$44.1K ﹤0.01%
1,652
+178
+12% +$4.53K
CNNE icon
763
Cannae Holdings
CNNE
$647M
$43.7K ﹤0.01%
1,405
+60
+4% +$1.93K
TX icon
764
Ternium
TX
$9.29B
$43.7K ﹤0.01%
1,033
+70
+7% +$3.42K
MOS icon
765
The Mosaic Company
MOS
$7.09B
$43.6K ﹤0.01%
1,221
+18
+1% +$576
MAR icon
766
Marriott International
MAR
$98.7B
$43.4K ﹤0.01%
293
– –
CF icon
767
CF Industries
CF
$19.2B
$43.3K ﹤0.01%
776
-8
-1% -$384
PCAR icon
768
PACCAR
PCAR
$69.6B
$42.9K ﹤0.01%
816
-69
-8% -$3.83K
PNR icon
769
Pentair
PNR
$10.2B
$42.9K ﹤0.01%
590
+13
+2% +$970
EPAM icon
770
EPAM Systems
EPAM
$4.69B
$42.8K ﹤0.01%
75
-65
-46% -$38.2K
TTWO icon
771
Take-Two Interactive
TTWO
$43B
$42.7K ﹤0.01%
277
-9
-3% -$1.46K
UNM icon
772
Unum
UNM
$13.8B
$42.4K ﹤0.01%
1,692
-357
-17% -$9.45K
FMC icon
773
FMC
FMC
$1.42B
$42.1K ﹤0.01%
460
-3,772
-89% -$372K
SJNK icon
774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42K ﹤0.01%
1,535
– –
KEY icon
775
KeyCorp
KEY
$24.3B
$41.1K ﹤0.01%
1,900
-195
-9% -$3.94K
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 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.