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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
FSD
801
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31.5K ﹤0.01%
+2,000
New +$30.7K
COIN icon
802
Coinbase
COIN
$41.7B
$31.2K ﹤0.01%
+123
New +$31.9K
APLE icon
803
Apple Hospitality REIT
APLE
$3.96B
$31.1K ﹤0.01%
2,038
– –
GRMN
804
Garmin
GRMN
$46.9B
$31.1K ﹤0.01%
215
-12
-5% -$1.69K
CAH icon
805
Cardinal Health
CAH
$53.4B
$30.5K ﹤0.01%
534
+12
+2% +$701
ZIM icon
806
ZIM Integrated Shipping Services
ZIM
$3B
$30.1K ﹤0.01%
+669
New +$25.8K
FBIN icon
807
Fortune Brands Innovations
FBIN
$6.12B
$30K ﹤0.01%
352
-6
-2% -$525
L icon
808
Loews
L
$24.3B
$29.7K ﹤0.01%
544
+10
+2% +$560
LSTR icon
809
Landstar System
LSTR
$6.8B
$29.7K ﹤0.01%
188
– –
ING icon
810
ING
ING
$93.8B
$29.3K ﹤0.01%
2,215
+1,547
+232% +$20.3K
APA icon
811
APA Corp
APA
$12.8B
$29K ﹤0.01%
1,340
+251
+23% +$5.16K
HST icon
812
Host Hotels & Resorts
HST
$16.8B
$28.9K ﹤0.01%
1,694
+341
+25% +$5.94K
WHR icon
813
Whirlpool
WHR
$2.42B
$28.8K ﹤0.01%
132
– –
TTD icon
814
Trade Desk
TTD
$8.13B
$28.5K ﹤0.01%
+368
New +$23.5K
HLI icon
815
Houlihan Lokey
HLI
$9.68B
$28.1K ﹤0.01%
344
-3
-0.9% -$217
WAT icon
816
Waters Corp
WAT
$36.8B
$27.6K ﹤0.01%
80
-18
-18% -$5.7K
GPC icon
817
Genuine Parts
GPC
$17.1B
$27.4K ﹤0.01%
217
+40
+23% +$5.03K
WDAY icon
818
Workday
WDAY
$33.4B
$27.2K ﹤0.01%
114
+2
+2% +$481
MAA icon
819
Mid-America Apartment Communities
MAA
$15.6B
$27.1K ﹤0.01%
161
– –
ITOT icon
820
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$26.7K ﹤0.01%
+270
New +$26K
CTRA
821
DELISTED
Coterra Energy
CTRA
$26.4K ﹤0.01%
1,512
-316
-17% -$5.38K
TCOM icon
822
Trip.com Group
TCOM
$27.5B
$26.2K ﹤0.01%
740
+13
+2% +$495
ETW
823
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$26.1K ﹤0.01%
2,401
+1,916
+395% +$20.8K
CINF icon
824
Cincinnati Financial
CINF
$28.3B
$26K ﹤0.01%
223
+9
+4% +$1.04K
TYG
825
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$25.6K ﹤0.01%
889
+708
+391% +$19.3K
31 32
33
34 35

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.