We are live on ! Find out more
TPCW

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
NOK icon
1026
Nokia
NOK
$50.8B
$2.17K ﹤0.01%
399
-773
-66% -$4.49K
EEFT icon
1027
Euronet Worldwide
EEFT
$3.02B
$2.16K ﹤0.01%
17
– –
PNFP icon
1028
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.16K ﹤0.01%
23
– –
CBT icon
1029
Cabot Corp
CBT
$4.65B
$2.15K ﹤0.01%
43
– –
ALE
1030
DELISTED
Allete
ALE
$2.14K ﹤0.01%
36
– –
PGRE
1031
DELISTED
Paramount Group
PGRE
$2.1K ﹤0.01%
233
– –
LECO icon
1032
Lincoln Electric
LECO
$13.8B
$2.06K ﹤0.01%
16
– –
PLTR icon
1033
Palantir
PLTR
$295B
$2.04K ﹤0.01%
85
+42
+98% +$1.02K
REXR icon
1034
Rexford Industrial Realty
REXR
$8.7B
$2.04K ﹤0.01%
36
– –
QGEN icon
1035
Qiagen
QGEN
$8.53B
$2.02K ﹤0.01%
37
-21
-36% -$1.17K
HOPE icon
1036
Hope Bancorp
HOPE
$1.72B
$1.98K ﹤0.01%
137
– –
GRFS
1037
Grifois
GRFS
$5.16B
$1.96K ﹤0.01%
134
– –
SEIC icon
1038
SEI Investments
SEIC
$11.9B
$1.96K ﹤0.01%
33
– –
XRX icon
1039
Xerox
XRX
$337M
$1.96K ﹤0.01%
97
-95
-49% -$2.16K
XOP icon
1040
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.93K ﹤0.01%
20
– –
ADC icon
1041
Agree Realty
ADC
$9.68B
$1.92K ﹤0.01%
29
– –
MSA icon
1042
Mine Safety
MSA
$6.74B
$1.89K ﹤0.01%
13
– –
NVAX icon
1043
Novavax
NVAX
$1.23B
$1.87K ﹤0.01%
9
-3
-25% -$661
EXP icon
1044
Eagle Materials
EXP
$6.6B
$1.84K ﹤0.01%
14
– –
LMND icon
1045
Lemonade
LMND
$4.62B
$1.81K ﹤0.01%
+27
New +$2.18K
IHG icon
1046
InterContinental Hotels
IHG
$23B
$1.74K ﹤0.01%
27
– –
ERIC icon
1047
Ericsson
ERIC
$30.7B
$1.71K ﹤0.01%
153
-4,903
-97% -$57.9K
SIX
1048
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66K ﹤0.01%
39
– –
MGEE icon
1049
MGE Energy Inc
MGEE
$3.11B
$1.62K ﹤0.01%
22
– –
WLY icon
1050
John Wiley & Sons Class A
WLY
$2.52B
$1.57K ﹤0.01%
30
– –
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 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.