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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
BILL icon
901
BILL Holdings
BILL
$4.33B
$11.7K ﹤0.01%
44
+12
+38% +$2.77K
PINC
902
DELISTED
Premier
PINC
$11.6K ﹤0.01%
298
– –
BYND icon
903
Beyond Meat
BYND
$288M
$11.5K ﹤0.01%
109
– –
BBWI icon
904
Bath & Body Works
BBWI
$4.01B
$11.5K ﹤0.01%
+182
New +$11.6K
FOX icon
905
Fox Class B
FOX
$20.7B
$11.4K ﹤0.01%
306
-27
-8% -$926
SCHR
906
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.2K ﹤0.01%
394
– –
WYNN icon
907
Wynn Resorts
WYNN
$10.1B
$11.1K ﹤0.01%
131
+33
+34% +$3.26K
SCHM icon
908
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11K ﹤0.01%
432
– –
GAP
909
The Gap Inc
GAP
$6.84B
$11K ﹤0.01%
483
-4
-0.8% -$110
NOV icon
910
NOV
NOV
$7.45B
$10.9K ﹤0.01%
830
-53
-6% -$715
RWL icon
911
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$10.8K ﹤0.01%
148
– –
W icon
912
Wayfair
W
$11.1B
$10.7K ﹤0.01%
+42
New +$11.8K
CBOE icon
913
Cboe Global Markets
CBOE
$29.8B
$10.5K ﹤0.01%
85
– –
INCY icon
914
Incyte
INCY
$23.5B
$10.2K ﹤0.01%
148
-30
-17% -$2.28K
NICE icon
915
Nice
NICE
$5.29B
$9.94K ﹤0.01%
35
+15
+75% +$4.16K
FFIV icon
916
F5
FFIV
$22.1B
$9.94K ﹤0.01%
50
– –
SCI icon
917
Service Corp International
SCI
$11.4B
$9.88K ﹤0.01%
164
– –
VPU
918
Vanguard Utilities ETF
VPU
$8.83B
$9.88K ﹤0.01%
71
+48
+209% +$7.01K
CGNT icon
919
Cognyte Software
CGNT
$612M
$9.82K ﹤0.01%
+478
New +$12.2K
TKR icon
920
Timken Company
TKR
$9.82B
$9.81K ﹤0.01%
150
-679
-82% -$50.5K
HIW icon
921
Highwoods Properties
HIW
$3.71B
$9.61K ﹤0.01%
219
+89
+68% +$4.07K
INDB icon
922
Independent Bank
INDB
$4.05B
$8.76K ﹤0.01%
115
– –
HOLX
923
DELISTED
Hologic
HOLX
$8.71K ﹤0.01%
118
– –
HUBB icon
924
Hubbell
HUBB
$25.7B
$8.49K ﹤0.01%
47
– –
NWS icon
925
News Corp Class B
NWS
$16.4B
$8.11K ﹤0.01%
349
-7
-2% -$160
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 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.