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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
MBB icon
76
iShares MBS ETF
MBB
$39.3B
$7.04M 0.3%
65,066
-4,405
-6% -$478K
WMT icon
77
Walmart Inc
WMT
$909B
$7.01M 0.3%
150,858
+3,012
+2% +$145K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.99M 0.3%
78,103
+1,332
+2% +$121K
WFC icon
79
Wells Fargo
WFC
$265B
$6.84M 0.29%
147,384
+19,378
+15% +$897K
HD icon
80
Home Depot
HD
$338B
$6.47M 0.28%
19,714
+581
+3% +$191K
KO icon
81
Coca-Cola
KO
$351B
$6.46M 0.28%
123,085
+2,274
+2% +$127K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.36M 0.27%
85,704
+2,629
+3% +$200K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.35M 0.27%
23,282
+4,846
+26% +$1.36M
BTI icon
84
British American Tobacco
BTI
$136B
$6.3M 0.27%
178,692
+15,258
+9% +$573K
DUK icon
85
Duke Energy
DUK
$97.5B
$6.14M 0.26%
62,949
+1,044
+2% +$108K
LRCX icon
86
Lam Research
LRCX
$392B
$5.85M 0.25%
102,710
-12,110
-11% -$737K
ADI icon
87
Analog Devices
ADI
$183B
$5.78M 0.25%
34,494
+8,199
+31% +$1.38M
SCHW
88
Charles Schwab
SCHW
$177B
$5.73M 0.24%
78,655
-2,547
-3% -$182K
NOW icon
89
ServiceNow
NOW
$106B
$5.68M 0.24%
45,635
-2,340
-5% -$283K
EMR icon
90
Emerson Electric
EMR
$78.2B
$5.61M 0.24%
59,592
+3,737
+7% +$373K
LMT icon
91
Lockheed Martin
LMT
$117B
$5.61M 0.24%
16,253
+594
+4% +$215K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$5.46M 0.23%
24,585
-13,810
-36% -$3.15M
AMAT icon
93
Applied Materials
AMAT
$421B
$5.35M 0.23%
41,527
-4,388
-10% -$596K
ADSK icon
94
Autodesk
ADSK
$46.1B
$5.33M 0.23%
18,702
+51
+0.3% +$15.6K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$5.31M 0.23%
32,326
-817
-2% -$137K
CRL icon
96
Charles River Laboratories
CRL
$10.8B
$5.31M 0.23%
12,860
+6
+0% +$2.49K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 0.22%
104,814
+5,884
+6% +$304K
TGT icon
98
Target
TGT
$63.4B
$5.16M 0.22%
22,567
+3,665
+19% +$918K
D icon
99
Dominion Energy
D
$62.5B
$5.15M 0.22%
70,560
+10,759
+18% +$820K
BCE icon
100
BCE
BCE
$20.4B
$5.14M 0.22%
102,583
+1,899
+2% +$96.1K
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 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.