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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
ENR icon
976
Energizer
ENR
$1.44B
$4.04K ﹤0.01%
94
-523
-85% -$24.5K
BMRN icon
977
BioMarin Pharmaceuticals
BMRN
$11.4B
$4K ﹤0.01%
48
+11
+30% +$872
CTLT
978
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
37
+4
+12% +$429
NNN icon
979
NNN REIT
NNN
$9.35B
$3.94K ﹤0.01%
84
– –
NTG
980
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.89K ﹤0.01%
130
– –
LAMR icon
981
Lamar Advertising Co
LAMR
$16.2B
$3.86K ﹤0.01%
37
– –
BC icon
982
Brunswick
BC
$5.22B
$3.79K ﹤0.01%
+38
New +$3.87K
UA icon
983
Under Armour Class C
UA
$2.91B
$3.71K ﹤0.01%
200
-10
-5% -$188
BYD icon
984
Boyd Gaming
BYD
$6.45B
$3.69K ﹤0.01%
60
– –
VTWO icon
985
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.61K ﹤0.01%
39
+5
+15% +$454
RGEN icon
986
Repligen
RGEN
$7.54B
$3.59K ﹤0.01%
18
– –
UAA icon
987
Under Armour
UAA
$2.98B
$3.55K ﹤0.01%
168
-205
-55% -$4.57K
HSBC icon
988
HSBC
HSBC
$355B
$3.49K ﹤0.01%
121
+16
+15% +$489
ORI icon
989
Old Republic International
ORI
$10.2B
$3.49K ﹤0.01%
140
– –
LNG icon
990
Cheniere Energy
LNG
$56.5B
$3.47K ﹤0.01%
40
– –
CSL icon
991
Carlisle Companies
CSL
$13.6B
$3.44K ﹤0.01%
18
– –
BDN
992
Brandywine Realty Trust
BDN
$556M
$3.41K ﹤0.01%
249
– –
ALLY icon
993
Ally Financial
ALLY
$13B
$3.34K ﹤0.01%
67
-200
-75% -$10.3K
BOH icon
994
Bank of Hawaii
BOH
$3.36B
$3.29K ﹤0.01%
39
– –
K
995
DELISTED
Kellanova
K
$3.28K ﹤0.01%
54
+2
+4% +$121
DPZ icon
996
Domino's
DPZ
$11B
$3.27K ﹤0.01%
7
+1
+17% +$424
BUD icon
997
AB InBev
BUD
$158B
$3.24K ﹤0.01%
45
– –
AZEK
998
DELISTED
The AZEK Co
AZEK
$3.23K ﹤0.01%
76
– –
RWO icon
999
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.19K ﹤0.01%
62
– –
VPU
1000
Vanguard Utilities ETF
VPU
$8.83B
$3.19K ﹤0.01%
23
-89
-79% -$12.8K
38 39
40
41 42

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.