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
+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
MGEE icon
1051
MGE Energy Inc
MGEE
$3.11B
$1.64K ﹤0.01%
22
– –
SRPT icon
1052
Sarepta Therapeutics
SRPT
$1.68B
$1.63K ﹤0.01%
21
– –
COTY icon
1053
Coty
COTY
$2.29B
$1.61K ﹤0.01%
172
– –
ITCI
1054
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59K ﹤0.01%
39
– –
HIMX
1055
Himax Technologies
HIMX
$2.31B
$1.58K ﹤0.01%
95
-2,266
-96% -$29.9K
EVR icon
1056
Evercore
EVR
$13B
$1.55K ﹤0.01%
11
– –
ZM icon
1057
Zoom
ZM
$24.7B
$1.55K ﹤0.01%
4
– –
NFG icon
1058
National Fuel Gas
NFG
$7.8B
$1.51K ﹤0.01%
29
– –
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48K ﹤0.01%
84
– –
FNB icon
1060
FNB Corp
FNB
$6.72B
$1.48K ﹤0.01%
120
– –
HLF icon
1061
Herbalife
HLF
$1.22B
$1.48K ﹤0.01%
28
– –
Z icon
1062
Zillow
Z
$6.77B
$1.47K ﹤0.01%
12
– –
NBIX icon
1063
Neurocrine Biosciences
NBIX
$17.5B
$1.46K ﹤0.01%
15
– –
NTLA icon
1064
Intellia Therapeutics
NTLA
$1.55B
$1.46K ﹤0.01%
+9
New +$701
CHWY icon
1065
Chewy
CHWY
$8.38B
$1.44K ﹤0.01%
+18
New +$1.39K
JRVR icon
1066
James River Group Holdings
JRVR
$209M
$1.43K ﹤0.01%
38
+25
+192% +$999
BRX icon
1067
Brixmor Property Group
BRX
$9.81B
$1.42K ﹤0.01%
62
– –
HP icon
1068
Helmerich & Payne
HP
$3.5B
$1.4K ﹤0.01%
43
– –
FND icon
1069
Floor & Decor
FND
$5.73B
$1.37K ﹤0.01%
13
– –
RGA icon
1070
Reinsurance Group of America
RGA
$15.3B
$1.37K ﹤0.01%
12
– –
MGY icon
1071
Magnolia Oil & Gas
MGY
$6.1B
$1.34K ﹤0.01%
86
– –
KNX icon
1072
Knight Transportation
KNX
$11.8B
$1.32K ﹤0.01%
29
– –
ICL icon
1073
ICL Group
ICL
$6.84B
$1.31K ﹤0.01%
193
– –
SAGE
1074
DELISTED
Sage Therapeutics
SAGE
$1.31K ﹤0.01%
23
+3
+15% +$212
FHN icon
1075
First Horizon
FHN
$12.1B
$1.3K ﹤0.01%
75
– –
41 42
43
44 45

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.