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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
UBER icon
851
Uber
UBER
$134B
$20.4K ﹤0.01%
407
+110
+37% +$5.75K
EQT icon
852
EQT Corp
EQT
$33.2B
$20.3K ﹤0.01%
910
– –
TDOC icon
853
Teladoc Health
TDOC
$1.58B
$19.6K ﹤0.01%
118
-11
-9% -$1.78K
CPRI icon
854
Capri Holdings
CPRI
$1.77B
$19.5K ﹤0.01%
341
-2
-0.6% -$109
AIZ icon
855
Assurant
AIZ
$13.7B
$19.1K ﹤0.01%
122
+2
+2% +$312
IYY icon
856
iShares Dow Jones US ETF
IYY
$2.92B
$18.1K ﹤0.01%
168
-11
-6% -$1.16K
IPGP icon
857
IPG Photonics
IPGP
$3.89B
$17.9K ﹤0.01%
85
– –
CIG icon
858
CEMIG Preferred Shares
CIG
$6.09B
$17.9K ﹤0.01%
12,680
-48,735
-79% -$67.3K
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.7K ﹤0.01%
157
-8
-5% -$890
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$15.9B
$17.2K ﹤0.01%
97
– –
BYND icon
861
Beyond Meat
BYND
$288M
$17.2K ﹤0.01%
109
– –
DOX icon
862
Amdocs
DOX
$5.53B
$16.9K ﹤0.01%
218
+35
+19% +$2.7K
EMN icon
863
Eastman Chemical
EMN
$7.8B
$16.8K ﹤0.01%
144
+3
+2% +$360
JBLU icon
864
JetBlue
JBLU
$1.96B
$16.8K ﹤0.01%
1,000
– –
GAP
865
The Gap Inc
GAP
$6.84B
$16.4K ﹤0.01%
487
+11
+2% +$363
SCHG icon
866
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16.3K ﹤0.01%
896
-2,688
-75% -$46.5K
BTO
867
John Hancock Financial Opportunities Fund
BTO
$802M
$16.2K ﹤0.01%
431
– –
WCC
868
WESCO International
WCC
$16.2B
$16.1K ﹤0.01%
+157
New +$15.6K
TRMB icon
869
Trimble
TRMB
$12.3B
$16.1K ﹤0.01%
197
+152
+338% +$12.1K
DASH icon
870
DoorDash
DASH
$75.3B
$15.9K ﹤0.01%
+89
New +$13.1K
AFG icon
871
American Financial Group
AFG
$11.9B
$15.8K ﹤0.01%
127
– –
VNT icon
872
Vontier
VNT
$4.33B
$15.6K ﹤0.01%
478
-182
-28% -$6K
SON icon
873
Sonoco
SON
$5.76B
$15.5K ﹤0.01%
232
– –
TRNO icon
874
Terreno Realty
TRNO
$7.68B
$15.2K ﹤0.01%
236
+193
+449% +$12.3K
IEX icon
875
IDEX
IEX
$16.5B
$15.2K ﹤0.01%
69
+3
+5% +$663
33 34
35
36 37

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.