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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
FNV icon
876
Franco-Nevada
FNV
$41.3B
$15.1K ﹤0.01%
+104
New +$15K
INCY icon
877
Incyte
INCY
$23.5B
$15K ﹤0.01%
178
-27
-13% -$2.25K
ULTA icon
878
Ulta Beauty
ULTA
$20.5B
$14.9K ﹤0.01%
43
+7
+19% +$2.3K
BURL icon
879
Burlington
BURL
$22B
$14.8K ﹤0.01%
46
-9
-16% -$2.87K
HRL icon
880
Hormel Foods
HRL
$13.9B
$14.7K ﹤0.01%
308
-22
-7% -$1.05K
LYV icon
881
Live Nation Entertainment
LYV
$41.2B
$14.5K ﹤0.01%
166
+37
+29% +$3.17K
PVH icon
882
PVH
PVH
$3.72B
$14.5K ﹤0.01%
135
+3
+2% +$329
WBS icon
883
Webster Financial
WBS
$12.3B
$14.3K ﹤0.01%
+269
New +$14.9K
LEN.B icon
884
Lennar Class B
LEN.B
$19.9B
$14.2K ﹤0.01%
183
– –
RRC icon
885
Range Resources
RRC
$9.14B
$14.2K ﹤0.01%
845
– –
TRGP icon
886
Targa Resources
TRGP
$60.6B
$14K ﹤0.01%
314
+44
+16% +$1.7K
CMBT
887
CMB.TECH NV
CMBT
$4.56B
$13.9K ﹤0.01%
1,489
+1,171
+368% +$10.7K
ATO icon
888
Atmos Energy
ATO
$29.8B
$13.7K ﹤0.01%
143
-4
-3% -$401
RARE icon
889
Ultragenyx Pharmaceutical
RARE
$2.63B
$13.7K ﹤0.01%
+144
New +$15K
NOV icon
890
NOV
NOV
$7.42B
$13.5K ﹤0.01%
883
-11
-1% -$171
CABO icon
891
Cable One
CABO
$215M
$13.4K ﹤0.01%
7
+2
+40% +$3.6K
PENN icon
892
PENN Entertainment
PENN
$2.75B
$13.2K ﹤0.01%
173
+163
+1,630% +$14K
CSAN icon
893
Cosan
CSAN
$2.98B
$12.8K ﹤0.01%
672
+491
+271% +$8.6K
BAC.PRL icon
894
Bank of America Series L
BAC.PRL
$3.96B
$12.7K ﹤0.01%
+9
New +$12.8K
WTFC icon
895
Wintrust Financial
WTFC
$10.7B
$12.6K ﹤0.01%
167
+145
+659% +$11.3K
VEEV icon
896
Veeva Systems
VEEV
$30.2B
$12.4K ﹤0.01%
40
+5
+14% +$1.39K
WAFD icon
897
WaFd
WAFD
$2.72B
$12.3K ﹤0.01%
386
– –
TFX icon
898
Teleflex
TFX
$5.86B
$12.1K ﹤0.01%
30
+7
+30% +$2.87K
WYNN icon
899
Wynn Resorts
WYNN
$10B
$12K ﹤0.01%
98
+4
+4% +$509
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.9K ﹤0.01%
195
-584
-75% -$35.4K
34 35
36
37 38

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.