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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
FE icon
776
FirstEnergy
FE
$28.9B
$40.7K ﹤0.01%
1,144
-39
-3% -$1.48K
DTE icon
777
DTE Energy
DTE
$31.1B
$40.6K ﹤0.01%
363
-35
-9% -$4.11K
INFY icon
778
Infosys
INFY
$45B
$39.9K ﹤0.01%
1,794
+1,707
+1,962% +$38.6K
VFC icon
779
VF Corp
VFC
$6.68B
$39.9K ﹤0.01%
595
-263
-31% -$20.2K
VV icon
780
Vanguard Large-Cap ETF
VV
$51.9B
$39.8K ﹤0.01%
198
-4
-2% -$827
BEN icon
781
Franklin Resources
BEN
$16.9B
$39K ﹤0.01%
1,312
-354
-21% -$11K
PHM icon
782
Pultegroup
PHM
$24.5B
$38.9K ﹤0.01%
848
-81
-9% -$4.21K
AAL icon
783
American Airlines Group
AAL
$9.58B
$38.9K ﹤0.01%
1,894
-274
-13% -$5.55K
BLV icon
784
Vanguard Long-Term Bond ETF
BLV
$5.75B
$38.8K ﹤0.01%
379
-2
-0.5% -$210
ED icon
785
Consolidated Edison
ED
$41.6B
$38.5K ﹤0.01%
531
-51
-9% -$3.81K
AVB icon
786
AvalonBay Communities
AVB
$27.1B
$37.9K ﹤0.01%
171
+18
+12% +$4.04K
MFG icon
787
Mizuho Financial
MFG
$129B
$37.5K ﹤0.01%
13,211
-3,468
-21% -$9.99K
DAR icon
788
Darling Ingredients
DAR
$9.93B
$35.2K ﹤0.01%
489
+359
+276% +$25.7K
UAL icon
789
United Airlines
UAL
$38.4B
$34.8K ﹤0.01%
732
+288
+65% +$13.6K
PFG icon
790
Principal Financial Group
PFG
$23.6B
$34.8K ﹤0.01%
540
-35
-6% -$2.25K
PODD icon
791
Insulet
PODD
$11.3B
$33.5K ﹤0.01%
118
– –
MAA icon
792
Mid-America Apartment Communities
MAA
$15.6B
$33.4K ﹤0.01%
179
+18
+11% +$3.38K
GRMN
793
Garmin
GRMN
$46.9B
$33.4K ﹤0.01%
215
– –
DVA icon
794
DaVita
DVA
$15.1B
$33.4K ﹤0.01%
287
– –
BWA icon
795
BorgWarner
BWA
$13.2B
$32.8K ﹤0.01%
862
-332
-28% -$13.2K
PKG icon
796
Packaging Corp of America
PKG
$22.7B
$32.4K ﹤0.01%
236
+1
+0.4% +$143
TW icon
797
Tradeweb Markets
TW
$21.3B
$32.1K ﹤0.01%
398
+6
+2% +$518
ING icon
798
ING
ING
$93.8B
$32.1K ﹤0.01%
2,215
– –
APLE icon
799
Apple Hospitality REIT
APLE
$3.96B
$32.1K ﹤0.01%
2,038
– –
FSD
800
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31.8K ﹤0.01%
2,000
– –
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 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.