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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
WEX icon
1026
WEX
WEX
$6.1B
$2.33K ﹤0.01%
12
– –
GRFS
1027
Grifois
GRFS
$5.19B
$2.33K ﹤0.01%
134
– –
EGP icon
1028
EastGroup Properties
EGP
$11.6B
$2.3K ﹤0.01%
+14
New +$2.22K
EEFT icon
1029
Euronet Worldwide
EEFT
$3B
$2.3K ﹤0.01%
17
– –
LFUS icon
1030
Littelfuse
LFUS
$10.4B
$2.29K ﹤0.01%
+9
New +$2.35K
AGO icon
1031
Assured Guaranty
AGO
$3.79B
$2.28K ﹤0.01%
+48
New +$2.25K
AGNC icon
1032
AGNC Investment
AGNC
$12.3B
$2.23K ﹤0.01%
132
– –
ACGL icon
1033
Arch Capital
ACGL
$35.7B
$2.22K ﹤0.01%
57
– –
MSA icon
1034
Mine Safety
MSA
$6.79B
$2.15K ﹤0.01%
+13
New +$2.11K
LECO icon
1035
Lincoln Electric
LECO
$13.9B
$2.11K ﹤0.01%
+16
New +$2.05K
CATY icon
1036
Cathay General Bancorp
CATY
$4.22B
$2.09K ﹤0.01%
+53
New +$2.18K
PK icon
1037
Park Hotels & Resorts
PK
$3B
$2.08K ﹤0.01%
101
– –
REXR icon
1038
Rexford Industrial Realty
REXR
$8.9B
$2.05K ﹤0.01%
36
– –
SEIC icon
1039
SEI Investments
SEIC
$11.9B
$2.04K ﹤0.01%
33
– –
ADC icon
1040
Agree Realty
ADC
$9.7B
$2.04K ﹤0.01%
+29
New +$2.03K
PNFP icon
1041
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.03K ﹤0.01%
23
– –
FLG
1042
Flagstar Bank National Association
FLG
$5.79B
$2.02K ﹤0.01%
61
– –
EXP icon
1043
Eagle Materials
EXP
$6.55B
$1.99K ﹤0.01%
14
– –
HOPE icon
1044
Hope Bancorp
HOPE
$1.73B
$1.94K ﹤0.01%
137
– –
XOP icon
1045
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.93K ﹤0.01%
20
– –
CTRE icon
1046
CareTrust REIT
CTRE
$10.2B
$1.91K ﹤0.01%
+82
New +$1.93K
INFY icon
1047
Infosys
INFY
$44.5B
$1.84K ﹤0.01%
87
-1,519
-95% -$29K
WLY icon
1048
John Wiley & Sons Class A
WLY
$2.52B
$1.8K ﹤0.01%
30
+2
+7% +$119
IHG icon
1049
InterContinental Hotels
IHG
$23.1B
$1.8K ﹤0.01%
27
– –
SIX
1050
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69K ﹤0.01%
39
– –
40 41
42
43 44

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.