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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
SITC icon
951
SITE Centers
SITC
$230M
$5.45K ﹤0.01%
452
+182
+67% +$2.21K
SNV
952
DELISTED
Synovus
SNV
$5.13K ﹤0.01%
117
– –
CC icon
953
Chemours
CC
$2.59B
$4.94K ﹤0.01%
170
– –
CTLT
954
DELISTED
CATALENT, INC.
CTLT
$4.92K ﹤0.01%
37
– –
CFR icon
955
Cullen/Frost Bankers
CFR
$10.3B
$4.86K ﹤0.01%
41
– –
STLD icon
956
Steel Dynamics
STLD
$35.6B
$4.85K ﹤0.01%
83
– –
NET icon
957
Cloudflare
NET
$93B
$4.84K ﹤0.01%
43
-4
-9% -$478
AMG icon
958
Affiliated Managers Group
AMG
$9.46B
$4.83K ﹤0.01%
32
– –
DPZ icon
959
Domino's
DPZ
$11B
$4.77K ﹤0.01%
10
+3
+43% +$1.52K
EBF icon
960
Ennis
EBF
$546M
$4.73K ﹤0.01%
251
– –
BC icon
961
Brunswick
BC
$5.19B
$4.67K ﹤0.01%
49
+11
+29% +$1.09K
CSTE icon
962
Caesarstone
CSTE
$72.3M
$4.66K ﹤0.01%
375
– –
JNPR
963
DELISTED
Juniper Networks
JNPR
$4.6K ﹤0.01%
167
-83
-33% -$2.34K
FRPT icon
964
Freshpet
FRPT
$2.83B
$4.57K ﹤0.01%
+32
New +$4.58K
BAH icon
965
Booz Allen Hamilton
BAH
$8.7B
$4.44K ﹤0.01%
56
– –
RLI icon
966
RLI Corp
RLI
$5.68B
$4.41K ﹤0.01%
88
– –
MKSI icon
967
MKS Inc
MKSI
$22.2B
$4.22K ﹤0.01%
28
– –
LAMR icon
968
Lamar Advertising Co
LAMR
$16.2B
$4.2K ﹤0.01%
37
– –
UAA icon
969
Under Armour
UAA
$3B
$4.2K ﹤0.01%
208
+40
+24% +$884
EPR icon
970
EPR Properties
EPR
$4.86B
$4.1K ﹤0.01%
83
– –
GOLF icon
971
Acushnet Holdings
GOLF
$6.13B
$4.02K ﹤0.01%
86
– –
VTWO icon
972
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.98K ﹤0.01%
45
+6
+15% +$537
CNX icon
973
CNX Resources
CNX
$4.85B
$3.98K ﹤0.01%
315
-109
-26% -$1.32K
LNG icon
974
Cheniere Energy
LNG
$56.5B
$3.91K ﹤0.01%
40
– –
AIN icon
975
Albany International
AIN
$2.14B
$3.77K ﹤0.01%
49
– –
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 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.