We are live on ! Find out more
TPCW

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
HLI icon
801
Houlihan Lokey
HLI
$9.68B
$31.7K ﹤0.01%
344
– –
CBRL icon
802
Cracker Barrel
CBRL
$1.2B
$31.5K ﹤0.01%
225
– –
WAT icon
803
Waters Corp
WAT
$36.8B
$31.4K ﹤0.01%
88
+8
+10% +$3.13K
KIM icon
804
Kimco Realty
KIM
$17.6B
$30.5K ﹤0.01%
1,472
+362
+33% +$7.74K
WU icon
805
Western Union
WU
$2.57B
$30.5K ﹤0.01%
1,506
-73
-5% -$1.61K
BEPC icon
806
Brookfield Renewable
BEPC
$6.12B
$30K ﹤0.01%
772
-277
-26% -$11.6K
HST icon
807
Host Hotels & Resorts
HST
$16.8B
$29.7K ﹤0.01%
1,821
+127
+7% +$2.06K
LSTR icon
808
Landstar System
LSTR
$6.8B
$29.7K ﹤0.01%
188
– –
BAC.PRL icon
809
Bank of America Series L
BAC.PRL
$3.95B
$28.8K ﹤0.01%
20
+11
+122% +$16.1K
WDAY icon
810
Workday
WDAY
$33.4B
$28.5K ﹤0.01%
114
– –
FBIN icon
811
Fortune Brands Innovations
FBIN
$6.12B
$28K ﹤0.01%
366
+14
+4% +$1.16K
TTD icon
812
Trade Desk
TTD
$8.13B
$27.8K ﹤0.01%
396
+28
+8% +$2.17K
PFGC icon
813
Performance Food Group
PFGC
$17.5B
$27.8K ﹤0.01%
599
-71
-11% -$3.27K
CMBT
814
CMB.TECH NV
CMBT
$4.57B
$27.7K ﹤0.01%
2,840
+1,351
+91% +$11.5K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$27.6K ﹤0.01%
2,551
+150
+6% +$1.67K
WHR icon
816
Whirlpool
WHR
$2.42B
$27.5K ﹤0.01%
135
+3
+2% +$658
L icon
817
Loews
L
$24.3B
$27.4K ﹤0.01%
509
-35
-6% -$1.9K
FDS icon
818
Factset
FDS
$9.05B
$26.4K ﹤0.01%
67
– –
GPC icon
819
Genuine Parts
GPC
$17.1B
$26.4K ﹤0.01%
218
+1
+0.5% +$125
AOS icon
820
A.O. Smith
AOS
$8.38B
$26.3K ﹤0.01%
431
-1,412
-77% -$98.6K
TYG
821
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$26.3K ﹤0.01%
971
+82
+9% +$2.21K
CINF icon
822
Cincinnati Financial
CINF
$28.3B
$26.3K ﹤0.01%
230
+7
+3% +$831
MTB icon
823
M&T Bank
MTB
$36.2B
$25.7K ﹤0.01%
172
-2
-1% -$277
NDAQ icon
824
Nasdaq
NDAQ
$51.5B
$25.7K ﹤0.01%
399
+27
+7% +$1.7K
PRLB icon
825
Protolabs
PRLB
$1.86B
$25.2K ﹤0.01%
379
– –
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 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.