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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
NWSA icon
926
News Corp Class A
NWSA
$14.5B
$8.09K ﹤0.01%
344
-27
-7% -$639
IVOO icon
927
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$8.02K ﹤0.01%
90
+16
+22% +$1.46K
TFX icon
928
Teleflex
TFX
$5.85B
$7.91K ﹤0.01%
21
-9
-30% -$3.5K
TNDM icon
929
Tandem Diabetes Care
TNDM
$1.17B
$7.88K ﹤0.01%
66
– –
RL icon
930
Ralph Lauren
RL
$22.2B
$7.77K ﹤0.01%
70
+25
+56% +$2.89K
HRL icon
931
Hormel Foods
HRL
$13.9B
$7.46K ﹤0.01%
182
-126
-41% -$5.68K
M icon
932
Macy's
M
$6.15B
$7.43K ﹤0.01%
329
– –
PENN icon
933
PENN Entertainment
PENN
$2.74B
$7.39K ﹤0.01%
102
-71
-41% -$5.22K
EWBC icon
934
East-West Bancorp
EWBC
$17.9B
$6.98K ﹤0.01%
90
+17
+23% +$1.24K
LBRDK icon
935
Liberty Broadband Class C
LBRDK
$4.15B
$6.91K ﹤0.01%
40
– –
BYD icon
936
Boyd Gaming
BYD
$6.47B
$6.89K ﹤0.01%
109
+49
+82% +$2.9K
CCK icon
937
Crown Holdings
CCK
$12.8B
$6.85K ﹤0.01%
68
– –
BBD icon
938
Banco Bradesco
BBD
$38.1B
$6.69K ﹤0.01%
1,922
-571
-23% -$2.27K
ROKU icon
939
Roku
ROKU
$21.1B
$6.58K ﹤0.01%
21
– –
KDP icon
940
Keurig Dr Pepper
KDP
$40.4B
$6.53K ﹤0.01%
191
+110
+136% +$3.85K
FCPT icon
941
Four Corners Property Trust
FCPT
$2.86B
$6.47K ﹤0.01%
241
– –
KB icon
942
KB Financial Group
KB
$41.2B
$6.31K ﹤0.01%
136
+3
+2% +$136
CGW icon
943
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.25K ﹤0.01%
112
– –
ALNY icon
944
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.23K ﹤0.01%
33
– –
OXY.WS icon
945
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6.12K ﹤0.01%
516
– –
HRB icon
946
H&R Block
HRB
$5.18B
$5.95K ﹤0.01%
238
– –
RGLD icon
947
Royal Gold
RGLD
$17.1B
$5.92K ﹤0.01%
62
– –
IX icon
948
ORIX
IX
$44B
$5.77K ﹤0.01%
305
-1,165
-79% -$21.4K
ATHM icon
949
Autohome
ATHM
$2.43B
$5.72K ﹤0.01%
122
-30
-20% -$1.42K
PTON icon
950
Peloton Interactive
PTON
$2.63B
$5.48K ﹤0.01%
63
+10
+19% +$1.1K
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 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.