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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
CSTE icon
951
Caesarstone
CSTE
$74.3M
$5.54K ﹤0.01%
375
-131
-26% -$1.98K
EBF icon
952
Ennis
EBF
$541M
$5.4K ﹤0.01%
251
– –
RL icon
953
Ralph Lauren
RL
$22.5B
$5.3K ﹤0.01%
45
+3
+7% +$376
EWBC icon
954
East-West Bancorp
EWBC
$18.1B
$5.23K ﹤0.01%
73
+40
+121% +$2.98K
IONS icon
955
Ionis Pharmaceuticals
IONS
$9.4B
$5.15K ﹤0.01%
129
+99
+330% +$3.88K
SNV
956
DELISTED
Synovus
SNV
$5.13K ﹤0.01%
117
– –
MKSI icon
957
MKS Inc
MKSI
$22.7B
$4.98K ﹤0.01%
28
+23
+460% +$4.18K
NET icon
958
Cloudflare
NET
$93.7B
$4.97K ﹤0.01%
47
– –
NICE icon
959
Nice
NICE
$5.3B
$4.95K ﹤0.01%
20
-106
-84% -$24.4K
STLD icon
960
Steel Dynamics
STLD
$35.2B
$4.95K ﹤0.01%
83
-8,815
-99% -$517K
AMG icon
961
Affiliated Managers Group
AMG
$9.37B
$4.93K ﹤0.01%
32
– –
SBS icon
962
Sabesp
SBS
$19.8B
$4.84K ﹤0.01%
3,372
-3,058
-48% -$4.55K
BAH icon
963
Booz Allen Hamilton
BAH
$9.03B
$4.77K ﹤0.01%
56
– –
SPOT icon
964
Spotify
SPOT
$99.8B
$4.68K ﹤0.01%
17
– –
RLI icon
965
RLI Corp
RLI
$5.61B
$4.6K ﹤0.01%
88
– –
CFR icon
966
Cullen/Frost Bankers
CFR
$10.3B
$4.59K ﹤0.01%
41
+19
+86% +$2.22K
XRX icon
967
Xerox
XRX
$339M
$4.51K ﹤0.01%
192
-84
-30% -$2.03K
HMC icon
968
Honda
HMC
$36.7B
$4.41K ﹤0.01%
137
-4,850
-97% -$151K
AIN icon
969
Albany International
AIN
$2.15B
$4.37K ﹤0.01%
49
+25
+104% +$2.19K
EPR icon
970
EPR Properties
EPR
$4.82B
$4.37K ﹤0.01%
83
– –
OSPN icon
971
OneSpan
OSPN
$556M
$4.32K ﹤0.01%
169
– –
GOLF icon
972
Acushnet Holdings
GOLF
$6.14B
$4.25K ﹤0.01%
+86
New +$4.13K
PARAA
973
DELISTED
Paramount Global Class A
PARAA
$4.17K ﹤0.01%
86
– –
STM icon
974
STMicroelectronics
STM
$47.2B
$4.15K ﹤0.01%
114
– –
UGI icon
975
UGI
UGI
$8.03B
$4.08K ﹤0.01%
88
– –
37 38
39
40 41

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.