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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
JD icon
901
JD.com
JD
$41B
$11.8K ﹤0.01%
148
+108
+270% +$8.13K
EQR icon
902
Equity Residential
EQR
$25.4B
$11.8K ﹤0.01%
153
+7
+5% +$529
FOX icon
903
Fox Class B
FOX
$20.9B
$11.7K ﹤0.01%
333
-2
-0.6% -$72
BBD icon
904
Banco Bradesco
BBD
$38.4B
$11.6K ﹤0.01%
2,493
-1,063
-30% -$4.62K
PFF icon
905
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4K ﹤0.01%
290
+9
+3% +$349
SCHM icon
906
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.3K ﹤0.01%
432
-1,293
-75% -$33.4K
SCHR
907
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.2K ﹤0.01%
394
-570
-59% -$16.2K
CWEN icon
908
Clearway Energy Class C
CWEN
$5.1B
$10.9K ﹤0.01%
412
+327
+385% +$8.97K
RWL icon
909
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10.9K ﹤0.01%
148
-445
-75% -$32.5K
SID icon
910
Companhia Siderúrgica Nacional
SID
$1.41B
$10.8K ﹤0.01%
+1,233
New +$10.7K
PINC
911
DELISTED
Premier
PINC
$10.4K ﹤0.01%
298
– –
CBOE icon
912
Cboe Global Markets
CBOE
$29.6B
$10.1K ﹤0.01%
85
+1
+1% +$110
ATHM icon
913
Autohome
ATHM
$2.45B
$9.72K ﹤0.01%
152
-12
-7% -$987
ROKU icon
914
Roku
ROKU
$21.2B
$9.64K ﹤0.01%
21
– –
NWSA icon
915
News Corp Class A
NWSA
$14.5B
$9.56K ﹤0.01%
371
+27
+8% +$712
NFE icon
916
New Fortress Energy
NFE
$101M
$9.55K ﹤0.01%
+252
New +$10.8K
FFIV icon
917
F5
FFIV
$22.1B
$9.33K ﹤0.01%
50
+1
+2% +$192
SCI icon
918
Service Corp International
SCI
$11.4B
$8.79K ﹤0.01%
164
– –
HUBB icon
919
Hubbell
HUBB
$25.8B
$8.78K ﹤0.01%
47
+11
+31% +$2.08K
DAR icon
920
Darling Ingredients
DAR
$9.94B
$8.78K ﹤0.01%
+130
New +$9.16K
INDB icon
921
Independent Bank
INDB
$4.08B
$8.68K ﹤0.01%
115
– –
NWS icon
922
News Corp Class B
NWS
$16.3B
$8.67K ﹤0.01%
356
– –
SUI icon
923
Sun Communities
SUI
$14.9B
$8.4K ﹤0.01%
49
– –
HOLX
924
DELISTED
Hologic
HOLX
$7.87K ﹤0.01%
118
-15
-11% -$1K
MPT
925
Medical Properties Trust
MPT
$2.89B
$7.8K ﹤0.01%
388
+45
+13% +$963
35 36
37
38 39

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.