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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
HTGC icon
876
Hercules Capital
HTGC
$2.94B
$15K ﹤0.01%
+903
New +$15.4K
TDOC icon
877
Teladoc Health
TDOC
$1.58B
$15K ﹤0.01%
118
– –
ABR icon
878
Arbor Realty Trust
ABR
$960M
$15K ﹤0.01%
+807
New +$14.6K
PVH icon
879
PVH
PVH
$3.71B
$14.9K ﹤0.01%
145
+10
+7% +$1.08K
WBS icon
880
Webster Financial
WBS
$12.3B
$14.7K ﹤0.01%
269
– –
EMN icon
881
Eastman Chemical
EMN
$7.8B
$14.6K ﹤0.01%
145
+1
+0.7% +$110
FNV icon
882
Franco-Nevada
FNV
$41.4B
$14.6K ﹤0.01%
112
+8
+8% +$1.17K
EQT icon
883
EQT Corp
EQT
$33.2B
$14.4K ﹤0.01%
703
-207
-23% -$4K
SCCO icon
884
Southern Copper
SCCO
$141B
$14.3K ﹤0.01%
275
-777
-74% -$45K
LYV icon
885
Live Nation Entertainment
LYV
$41.2B
$14K ﹤0.01%
154
-12
-7% -$1.01K
WCN
886
Waste Connections
WCN
$42.8B
$13.9K ﹤0.01%
110
-164
-60% -$20.7K
CPRI icon
887
Capri Holdings
CPRI
$1.77B
$13.8K ﹤0.01%
286
-55
-16% -$3K
FLS icon
888
Flowserve
FLS
$9.25B
$13.6K ﹤0.01%
393
-156
-28% -$6.1K
SUI icon
889
Sun Communities
SUI
$15B
$13.5K ﹤0.01%
73
+24
+49% +$4.63K
LEN.B icon
890
Lennar Class B
LEN.B
$20B
$13.5K ﹤0.01%
183
– –
CWEN icon
891
Clearway Energy Class C
CWEN
$5B
$13.4K ﹤0.01%
444
+32
+8% +$953
WTFC icon
892
Wintrust Financial
WTFC
$10.7B
$13.4K ﹤0.01%
167
– –
WAFD icon
893
WaFd
WAFD
$2.72B
$13.2K ﹤0.01%
386
– –
BURL icon
894
Burlington
BURL
$22B
$13K ﹤0.01%
46
– –
CABO icon
895
Cable One
CABO
$213M
$12.7K ﹤0.01%
7
– –
OLED icon
896
Universal Display
OLED
$3.71B
$12.7K ﹤0.01%
74
-18
-20% -$3.73K
JAZZ icon
897
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.6K ﹤0.01%
97
– –
IPGP icon
898
IPG Photonics
IPGP
$3.89B
$12.2K ﹤0.01%
77
-8
-9% -$1.47K
VEEV icon
899
Veeva Systems
VEEV
$30.3B
$12.1K ﹤0.01%
42
+2
+5% +$635
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.9K ﹤0.01%
195
– –
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 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.