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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
HLF icon
1001
Herbalife
HLF
$1.23B
$2.92K ﹤0.01%
69
+41
+146% +$2.03K
OKTA icon
1002
Okta
OKTA
$24.1B
$2.85K ﹤0.01%
12
– –
WSM icon
1003
Williams-Sonoma
WSM
$26.7B
$2.84K ﹤0.01%
32
– –
FLO icon
1004
Flowers Foods
FLO
$1.64B
$2.84K ﹤0.01%
120
– –
SFBS
1005
ServisFirst Bancshares
SFBS
$4.79B
$2.8K ﹤0.01%
36
– –
PCY icon
1006
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.8K ﹤0.01%
105
– –
JHX icon
1007
James Hardie Industries
JHX
$15.4B
$2.78K ﹤0.01%
78
-11
-12% -$403
AZEK
1008
DELISTED
The AZEK Co
AZEK
$2.78K ﹤0.01%
76
– –
HSBC icon
1009
HSBC
HSBC
$355B
$2.75K ﹤0.01%
105
-16
-13% -$436
CNMD icon
1010
CONMED
CNMD
$1.29B
$2.62K ﹤0.01%
20
– –
BUD icon
1011
AB InBev
BUD
$158B
$2.54K ﹤0.01%
45
– –
MRVI icon
1012
Maravai LifeSciences
MRVI
$997M
$2.5K ﹤0.01%
51
-901
-95% -$43.9K
NGVT icon
1013
Ingevity
NGVT
$2.55B
$2.5K ﹤0.01%
35
– –
NVT icon
1014
nVent Electric
NVT
$24.5B
$2.49K ﹤0.01%
77
– –
LFUS icon
1015
Littelfuse
LFUS
$10.2B
$2.46K ﹤0.01%
9
– –
CRWD icon
1016
CrowdStrike
CRWD
$187B
$2.46K ﹤0.01%
40
– –
K
1017
DELISTED
Kellanova
K
$2.37K ﹤0.01%
39
-15
-28% -$899
FLG
1018
Flagstar Bank National Association
FLG
$5.77B
$2.35K ﹤0.01%
61
– –
DEI icon
1019
Douglas Emmett
DEI
$2.06B
$2.34K ﹤0.01%
74
– –
AGNC icon
1020
AGNC Investment
AGNC
$12.3B
$2.33K ﹤0.01%
148
+16
+12% +$259
EGP icon
1021
EastGroup Properties
EGP
$11.5B
$2.33K ﹤0.01%
14
– –
PTC icon
1022
PTC
PTC
$13.7B
$2.28K ﹤0.01%
19
– –
AGO icon
1023
Assured Guaranty
AGO
$3.78B
$2.25K ﹤0.01%
48
– –
CATY icon
1024
Cathay General Bancorp
CATY
$4.2B
$2.19K ﹤0.01%
53
– –
ACGL icon
1025
Arch Capital
ACGL
$36.1B
$2.18K ﹤0.01%
57
– –
39 40
41
42 43

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.