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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
G icon
826
Genpact
G
$5.3B
$24.7K ﹤0.01%
520
– –
TCOM icon
827
Trip.com Group
TCOM
$27.5B
$24.6K ﹤0.01%
799
+59
+8% +$1.7K
COLD icon
828
Americold
COLD
$4.09B
$24.4K ﹤0.01%
840
+198
+31% +$7.25K
HLT icon
829
Hilton Worldwide
HLT
$74B
$24.3K ﹤0.01%
184
+8
+5% +$1.01K
INGR icon
830
Ingredion
INGR
$6.38B
$24.1K ﹤0.01%
271
– –
BMI icon
831
Badger Meter
BMI
$3.66B
$24K ﹤0.01%
237
– –
APA icon
832
APA Corp
APA
$12.8B
$23.9K ﹤0.01%
1,117
-223
-17% -$4.26K
DAL icon
833
Delta Air Lines
DAL
$55.9B
$23.9K ﹤0.01%
561
-575
-51% -$23.5K
CTRA
834
DELISTED
Coterra Energy
CTRA
$23.9K ﹤0.01%
1,098
-414
-27% -$7.1K
ITOT icon
835
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.7K ﹤0.01%
241
-29
-11% -$2.93K
PINS icon
836
Pinterest
PINS
$12.4B
$23.2K ﹤0.01%
456
+445
+4,045% +$27.3K
BFH icon
837
Bread Financial
BFH
$4.21B
$23.2K ﹤0.01%
288
-103
-26% -$7.96K
AUDC icon
838
AudioCodes
AUDC
$244M
$23.2K ﹤0.01%
712
-661
-48% -$21.4K
UBER icon
839
Uber
UBER
$134B
$22.8K ﹤0.01%
508
+101
+25% +$4.41K
SSB icon
840
SouthState Bank Corp
SSB
$10.3B
$22.2K ﹤0.01%
297
– –
FFIN icon
841
First Financial Bankshares
FFIN
$4.97B
$21.6K ﹤0.01%
469
– –
IR icon
842
Ingersoll Rand
IR
$33B
$21.4K ﹤0.01%
425
– –
PRI icon
843
Primerica
PRI
$9.81B
$21.4K ﹤0.01%
139
– –
WDFC icon
844
WD-40
WDFC
$3.1B
$21.1K ﹤0.01%
91
– –
AIZ icon
845
Assurant
AIZ
$13.7B
$20.5K ﹤0.01%
130
+8
+7% +$1.29K
PNW icon
846
Pinnacle West Capital
PNW
$12.9B
$20.5K ﹤0.01%
283
-124
-30% -$9.83K
CAH icon
847
Cardinal Health
CAH
$53.4B
$20.3K ﹤0.01%
411
-123
-23% -$6.67K
XPO icon
848
XPO
XPO
$25B
$20.1K ﹤0.01%
424
-305
-42% -$15.3K
VNO icon
849
Vornado Realty Trust
VNO
$7.47B
$19.9K ﹤0.01%
473
-46
-9% -$1.98K
GXO icon
850
GXO Logistics
GXO
$6.06B
$19.8K ﹤0.01%
+252
New +$19.8K
32 33
34
35 36

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.