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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
MGY icon
1051
Magnolia Oil & Gas
MGY
$6B
$1.53K ﹤0.01%
86
– –
NFG icon
1052
National Fuel Gas
NFG
$7.84B
$1.52K ﹤0.01%
29
– –
KNX icon
1053
Knight Transportation
KNX
$11.8B
$1.48K ﹤0.01%
29
– –
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.48K ﹤0.01%
146
– –
EVR icon
1055
Evercore
EVR
$13.1B
$1.47K ﹤0.01%
11
– –
ROIC
1056
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.46K ﹤0.01%
84
– –
ITCI
1057
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.45K ﹤0.01%
39
– –
NBIX icon
1058
Neurocrine Biosciences
NBIX
$17.7B
$1.44K ﹤0.01%
15
– –
JRVR icon
1059
James River Group Holdings
JRVR
$218M
$1.43K ﹤0.01%
38
– –
ALKS icon
1060
Alkermes
ALKS
$8.82B
$1.42K ﹤0.01%
46
– –
ICL icon
1061
ICL Group
ICL
$6.81B
$1.42K ﹤0.01%
193
– –
FNB icon
1062
FNB Corp
FNB
$6.78B
$1.39K ﹤0.01%
120
– –
IIPR icon
1063
Innovative Industrial Properties
IIPR
$1.78B
$1.39K ﹤0.01%
6
– –
POWI icon
1064
Power Integrations
POWI
$3.54B
$1.39K ﹤0.01%
14
– –
BRX icon
1065
Brixmor Property Group
BRX
$9.95B
$1.37K ﹤0.01%
62
– –
COTY icon
1066
Coty
COTY
$2.33B
$1.35K ﹤0.01%
172
– –
RGA icon
1067
Reinsurance Group of America
RGA
$15.7B
$1.33K ﹤0.01%
12
– –
MUR icon
1068
Murphy Oil
MUR
$5.58B
$1.32K ﹤0.01%
53
– –
PLUG icon
1069
Plug Power
PLUG
$2.92B
$1.3K ﹤0.01%
+51
New +$1.37K
GT icon
1070
Goodyear
GT
$2.07B
$1.29K ﹤0.01%
73
– –
SF
1071
Stifel
SF
$12.3B
$1.29K ﹤0.01%
29
– –
NVCR icon
1072
NovoCure
NVCR
$2.04B
$1.28K ﹤0.01%
+11
New +$1.66K
HLNE icon
1073
Hamilton Lane
HLNE
$3.63B
$1.27K ﹤0.01%
15
+11
+275% +$985
MKTX icon
1074
MarketAxess Holdings
MKTX
$4.15B
$1.26K ﹤0.01%
3
-10
-77% -$4.59K
CHWY icon
1075
Chewy
CHWY
$8.54B
$1.23K ﹤0.01%
18
– –
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 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.