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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.91M 0.29%
76,771
+14,703
+24% +$1.31M
UL icon
77
Unilever
UL
$134B
$6.88M 0.29%
104,569
+4,381
+4% +$291K
TFC icon
78
Truist Financial
TFC
$65.4B
$6.8M 0.29%
122,542
+5,400
+5% +$317K
USB icon
79
US Bancorp
USB
$98.4B
$6.63M 0.28%
116,430
+1,645
+1% +$96.5K
AMAT icon
80
Applied Materials
AMAT
$421B
$6.54M 0.28%
45,915
-12,746
-22% -$1.71M
KO icon
81
Coca-Cola
KO
$351B
$6.54M 0.28%
120,811
+14,646
+14% +$797K
BTI icon
82
British American Tobacco
BTI
$136B
$6.42M 0.27%
163,434
+34,160
+26% +$1.34M
CHTR icon
83
Charter Communications
CHTR
$16.2B
$6.28M 0.27%
8,705
-1,656
-16% -$1.11M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.22M 0.27%
83,075
-6,179
-7% -$466K
DUK icon
85
Duke Energy
DUK
$97.5B
$6.11M 0.26%
61,905
-1,800
-3% -$181K
HD icon
86
Home Depot
HD
$338B
$6.1M 0.26%
19,133
-381
-2% -$121K
NKE icon
87
Nike
NKE
$64.9B
$6.05M 0.26%
39,166
+170
+0.4% +$22.9K
LMT icon
88
Lockheed Martin
LMT
$117B
$5.92M 0.25%
15,659
+3,401
+28% +$1.31M
SCHW
89
Charles Schwab
SCHW
$177B
$5.91M 0.25%
81,202
+7,883
+11% +$558K
WFC icon
90
Wells Fargo
WFC
$265B
$5.8M 0.25%
128,006
+72,381
+130% +$3.23M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$5.67M 0.24%
69,712
+15,770
+29% +$1.29M
AEP icon
92
American Electric Power
AEP
$71.9B
$5.65M 0.24%
66,765
+11,928
+22% +$1.03M
GLD icon
93
SPDR Gold Trust
GLD
$130B
$5.49M 0.23%
33,143
-1,471
-4% -$250K
ADSK icon
94
Autodesk
ADSK
$46.1B
$5.44M 0.23%
18,651
+322
+2% +$91.9K
EMR icon
95
Emerson Electric
EMR
$78.2B
$5.38M 0.23%
55,855
+15,216
+37% +$1.43M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.37M 0.23%
98,930
+9,374
+10% +$499K
NOW icon
97
ServiceNow
NOW
$106B
$5.27M 0.23%
47,975
-4,540
-9% -$460K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 0.22%
18,436
-3,630
-16% -$1.01M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$5.04M 0.22%
43,178
+6,838
+19% +$813K
UPS icon
100
United Parcel Service
UPS
$100B
$4.97M 0.21%
23,883
-153
-0.6% -$30.6K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.