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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
NTG
976
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.75K ﹤0.01%
130
– –
UGI icon
977
UGI
UGI
$8B
$3.75K ﹤0.01%
88
– –
VSXY
978
Victoria's Secret
VSXY
$6.64B
$3.7K ﹤0.01%
+67
New +$4.07K
SBS icon
979
Sabesp
SBS
$19.7B
$3.65K ﹤0.01%
2,656
-716
-21% -$951
LCII icon
980
LCI Industries
LCII
$2.51B
$3.63K ﹤0.01%
27
+8
+42% +$1.1K
NNN icon
981
NNN REIT
NNN
$9.39B
$3.63K ﹤0.01%
84
– –
PARAA
982
DELISTED
Paramount Global Class A
PARAA
$3.62K ﹤0.01%
86
– –
CSL icon
983
Carlisle Companies
CSL
$13.6B
$3.58K ﹤0.01%
18
– –
SRPT icon
984
Sarepta Therapeutics
SRPT
$1.66B
$3.51K ﹤0.01%
38
+17
+81% +$1.31K
ALLY icon
985
Ally Financial
ALLY
$13.1B
$3.42K ﹤0.01%
67
– –
PK icon
986
Park Hotels & Resorts
PK
$2.97B
$3.35K ﹤0.01%
175
+74
+73% +$1.4K
BDN
987
Brandywine Realty Trust
BDN
$551M
$3.34K ﹤0.01%
249
– –
ORI icon
988
Old Republic International
ORI
$10.3B
$3.24K ﹤0.01%
140
– –
IOVA icon
989
Iovance Biotherapeutics
IOVA
$2.23B
$3.23K ﹤0.01%
131
+24
+22% +$566
BOH icon
990
Bank of Hawaii
BOH
$3.33B
$3.21K ﹤0.01%
39
– –
DTM icon
991
DT Midstream
DTM
$14.9B
$3.19K ﹤0.01%
+69
New +$3.02K
OSPN icon
992
OneSpan
OSPN
$562M
$3.17K ﹤0.01%
169
– –
RWO icon
993
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.17K ﹤0.01%
62
– –
SPOT icon
994
Spotify
SPOT
$99.2B
$3.15K ﹤0.01%
14
-3
-18% -$707
UA icon
995
Under Armour Class C
UA
$2.92B
$3.15K ﹤0.01%
180
-20
-10% -$383
BMRN icon
996
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.09K ﹤0.01%
40
-8
-17% -$631
WEX icon
997
WEX
WEX
$6.11B
$2.99K ﹤0.01%
17
+5
+42% +$911
EXEL icon
998
Exelixis
EXEL
$13.9B
$2.96K ﹤0.01%
140
– –
SCL icon
999
Stepan Co
SCL
$1.31B
$2.94K ﹤0.01%
26
– –
PEN icon
1000
Penumbra
PEN
$12.5B
$2.93K ﹤0.01%
11
– –
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 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.