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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
FTI icon
851
TechnipFMC
FTI
$30.6B
$19.5K ﹤0.01%
2,588
-1,399
-35% -$10.1K
RRC icon
852
Range Resources
RRC
$9.11B
$19.1K ﹤0.01%
845
– –
CZR icon
853
Caesars Entertainment
CZR
$6.1B
$18.8K ﹤0.01%
167
-182
-52% -$17.8K
ATO icon
854
Atmos Energy
ATO
$29.9B
$18.3K ﹤0.01%
208
+65
+45% +$6.29K
BTO
855
John Hancock Financial Opportunities Fund
BTO
$802M
$18.3K ﹤0.01%
431
– –
STM icon
856
STMicroelectronics
STM
$46B
$18.2K ﹤0.01%
418
+304
+267% +$12.8K
WCC
857
WESCO International
WCC
$16.2B
$18.1K ﹤0.01%
157
– –
DOX icon
858
Amdocs
DOX
$5.53B
$17.6K ﹤0.01%
233
+15
+7% +$1.16K
HSIC icon
859
Henry Schein
HSIC
$9.74B
$17.5K ﹤0.01%
230
-47
-17% -$3.62K
IYY icon
860
iShares Dow Jones US ETF
IYY
$2.92B
$17.5K ﹤0.01%
162
-6
-4% -$666
CPB icon
861
Campbell Soup
CPB
$6.51B
$17.2K ﹤0.01%
411
-145
-26% -$6.29K
TRMB icon
862
Trimble
TRMB
$12.3B
$16.9K ﹤0.01%
206
+9
+5% +$790
EQR icon
863
Equity Residential
EQR
$25.4B
$16.9K ﹤0.01%
209
+56
+37% +$4.63K
CIG icon
864
CEMIG Preferred Shares
CIG
$6.09B
$16.6K ﹤0.01%
11,144
-1,536
-12% -$2.16K
ULTA icon
865
Ulta Beauty
ULTA
$20.4B
$16.6K ﹤0.01%
46
+3
+7% +$1.08K
SON icon
866
Sonoco
SON
$5.76B
$16.6K ﹤0.01%
278
+46
+20% +$2.94K
GL icon
867
Globe Life
GL
$13.5B
$16.6K ﹤0.01%
186
-77
-29% -$7.2K
IEX icon
868
IDEX
IEX
$16.5B
$16.6K ﹤0.01%
80
+11
+16% +$2.44K
AFG icon
869
American Financial Group
AFG
$11.9B
$16K ﹤0.01%
127
– –
TRNO icon
870
Terreno Realty
TRNO
$7.68B
$15.8K ﹤0.01%
250
+14
+6% +$932
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6K ﹤0.01%
142
-15
-10% -$1.69K
TRGP icon
872
Targa Resources
TRGP
$60.4B
$15.5K ﹤0.01%
314
– –
JBLU icon
873
JetBlue
JBLU
$1.96B
$15.3K ﹤0.01%
1,000
– –
WDC icon
874
Western Digital
WDC
$179B
$15.1K ﹤0.01%
353
-81
-19% -$3.85K
VNT icon
875
Vontier
VNT
$4.33B
$15.1K ﹤0.01%
448
-30
-6% -$1.02K
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 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.