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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
OXY.WS icon
926
Occidental Petroleum Corp Warrants
OXY.WS
$33.1B
$7.18K ﹤0.01%
516
+2
+0.4% +$23
SAM icon
927
Boston Beer
SAM
$1.86B
$7.15K ﹤0.01%
7
– –
RGLD icon
928
Royal Gold
RGLD
$17.2B
$7.07K ﹤0.01%
62
– –
NTRA icon
929
Natera
NTRA
$37.8B
$7.04K ﹤0.01%
+62
New +$6.34K
AZTA icon
930
Azenta
AZTA
$1.27B
$6.96K ﹤0.01%
73
– –
CCK icon
931
Crown Holdings
CCK
$12.7B
$6.95K ﹤0.01%
68
– –
LBRDK icon
932
Liberty Broadband Class C
LBRDK
$4.13B
$6.95K ﹤0.01%
40
– –
JNPR
933
DELISTED
Juniper Networks
JNPR
$6.84K ﹤0.01%
250
+11
+5% +$293
MRNA icon
934
Moderna
MRNA
$21.6B
$6.81K ﹤0.01%
29
– –
IVOO icon
935
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$6.73K ﹤0.01%
74
+4
+6% +$366
FCPT icon
936
Four Corners Property Trust
FCPT
$2.87B
$6.65K ﹤0.01%
241
+26
+12% +$735
PTON icon
937
Peloton Interactive
PTON
$2.64B
$6.57K ﹤0.01%
53
– –
KB icon
938
KB Financial Group
KB
$41.6B
$6.56K ﹤0.01%
+133
New +$6.64K
TNDM icon
939
Tandem Diabetes Care
TNDM
$1.17B
$6.43K ﹤0.01%
+66
New +$5.88K
M icon
940
Macy's
M
$6.15B
$6.24K ﹤0.01%
329
– –
NOK icon
941
Nokia
NOK
$51.2B
$6.24K ﹤0.01%
1,172
-30,015
-96% -$145K
BAP icon
942
Credicorp
BAP
$31B
$6.06K ﹤0.01%
50
+36
+257% +$4.71K
MKTX icon
943
MarketAxess Holdings
MKTX
$4.08B
$6.03K ﹤0.01%
13
-10
-43% -$4.76K
CGW icon
944
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.01K ﹤0.01%
112
-2,077
-95% -$109K
CC icon
945
Chemours
CC
$2.59B
$5.92K ﹤0.01%
170
– –
HIW icon
946
Highwoods Properties
HIW
$3.7B
$5.87K ﹤0.01%
130
– –
BILL icon
947
BILL Holdings
BILL
$4.3B
$5.86K ﹤0.01%
32
– –
CNX icon
948
CNX Resources
CNX
$4.87B
$5.79K ﹤0.01%
424
– –
ALNY icon
949
Alnylam Pharmaceuticals
ALNY
$36.7B
$5.59K ﹤0.01%
33
– –
HRB icon
950
H&R Block
HRB
$5.16B
$5.59K ﹤0.01%
238
-7
-3% -$166
36 37
38
39 40

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.