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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
PNR icon
776
Pentair
PNR
$10.2B
$38.9K ﹤0.01%
577
-21
-4% -$1.39K
MBI icon
777
MBIA
MBI
$288M
$38.8K ﹤0.01%
3,527
– –
MOS icon
778
The Mosaic Company
MOS
$7.09B
$38.4K ﹤0.01%
1,203
-26
-2% -$882
TX icon
779
Ternium
TX
$9.29B
$37K ﹤0.01%
+963
New +$36.7K
PFG icon
780
Principal Financial Group
PFG
$23.6B
$36.3K ﹤0.01%
575
+10
+2% +$639
WU icon
781
Western Union
WU
$2.57B
$36.3K ﹤0.01%
1,579
-12
-0.8% -$299
CZR icon
782
Caesars Entertainment
CZR
$6.1B
$36.2K ﹤0.01%
349
+246
+239% +$24.8K
FTI icon
783
TechnipFMC
FTI
$30.6B
$36.1K ﹤0.01%
3,987
-1,205
-23% -$10.2K
TTEK icon
784
Tetra Tech
TTEK
$8.23B
$36K ﹤0.01%
1,475
+395
+37% +$9.94K
XPO icon
785
XPO
XPO
$25B
$35.3K ﹤0.01%
729
-35,321
-98% -$1.73M
ENPH icon
786
Enphase Energy
ENPH
$4.84B
$35.1K ﹤0.01%
191
+147
+334% +$21.6K
PRLB icon
787
Protolabs
PRLB
$1.86B
$34.8K ﹤0.01%
379
– –
DVA icon
788
DaVita
DVA
$15.1B
$34.6K ﹤0.01%
287
– –
DXCM icon
789
DexCom
DXCM
$27.6B
$34.2K ﹤0.01%
320
+180
+129% +$17.3K
CBRL icon
790
Cracker Barrel
CBRL
$1.2B
$33.4K ﹤0.01%
225
– –
PNW icon
791
Pinnacle West Capital
PNW
$12.9B
$33.4K ﹤0.01%
407
-84
-17% -$7.1K
TW icon
792
Tradeweb Markets
TW
$21.3B
$33.1K ﹤0.01%
392
+6
+2% +$490
WCN
793
Waste Connections
WCN
$42.8B
$32.8K ﹤0.01%
+274
New +$32.6K
BFH icon
794
Bread Financial
BFH
$4.21B
$32.5K ﹤0.01%
391
-58
-13% -$5.25K
PFGC icon
795
Performance Food Group
PFGC
$17.5B
$32.5K ﹤0.01%
670
– –
WIT icon
796
Wipro
WIT
$18.5B
$32.5K ﹤0.01%
+8,318
New +$31K
PODD icon
797
Insulet
PODD
$11.3B
$32.4K ﹤0.01%
118
+12
+11% +$3.26K
VCR icon
798
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$32.3K ﹤0.01%
103
– –
AVB icon
799
AvalonBay Communities
AVB
$27.1B
$31.9K ﹤0.01%
153
+16
+12% +$3.2K
PKG icon
800
Packaging Corp of America
PKG
$22.7B
$31.8K ﹤0.01%
235
+26
+12% +$3.74K
30 31
32
33 34

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.