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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
VYX icon
1076
NCR Voyix
VYX
$1.06B
$1.28K ﹤0.01%
46
– –
GT icon
1077
Goodyear
GT
$2.06B
$1.25K ﹤0.01%
73
– –
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24K ﹤0.01%
146
– –
MUR icon
1079
Murphy Oil
MUR
$5.58B
$1.23K ﹤0.01%
53
– –
SF
1080
Stifel
SF
$12.2B
$1.23K ﹤0.01%
29
– –
GO icon
1081
Grocery Outlet
GO
$904M
$1.21K ﹤0.01%
35
– –
CVNA icon
1082
Carvana
CVNA
$43.4B
$1.21K ﹤0.01%
+20
New +$1.09K
RDFN
1083
DELISTED
Redfin
RDFN
$1.21K ﹤0.01%
19
– –
HI
1084
DELISTED
Hillenbrand
HI
$1.19K ﹤0.01%
27
– –
WMS icon
1085
Advanced Drainage Systems
WMS
$11B
$1.17K ﹤0.01%
+10
New +$1.11K
WIX icon
1086
WIX.com
WIX
$2.12B
$1.16K ﹤0.01%
4
– –
CVBF icon
1087
CVB Financial
CVBF
$3.99B
$1.15K ﹤0.01%
56
– –
TSEM icon
1088
Tower Semiconductor
TSEM
$27.3B
$1.15K ﹤0.01%
39
-489
-93% -$13.7K
POWI icon
1089
Power Integrations
POWI
$3.69B
$1.15K ﹤0.01%
14
– –
INN
1090
Summit Hotel Properties
INN
$764M
$1.15K ﹤0.01%
123
– –
IIPR icon
1091
Innovative Industrial Properties
IIPR
$1.8B
$1.15K ﹤0.01%
6
– –
UMC icon
1092
United Microelectronic
UMC
$48.8B
$1.13K ﹤0.01%
120
-5,082
-98% -$47.6K
PLTR icon
1093
Palantir
PLTR
$296B
$1.13K ﹤0.01%
+43
New +$994
ARI
1094
Apollo Commercial Real Estate
ARI
$884M
$1.13K ﹤0.01%
71
– –
ALKS icon
1095
Alkermes
ALKS
$8.88B
$1.13K ﹤0.01%
46
– –
IRDM icon
1096
Iridium Communications
IRDM
$4.89B
$1.12K ﹤0.01%
28
– –
VOYA icon
1097
Voya Financial
VOYA
$8.9B
$1.11K ﹤0.01%
18
– –
BWXT icon
1098
BWX Technologies
BWXT
$16.2B
$1.1K ﹤0.01%
19
– –
TS icon
1099
Tenaris
TS
$29.3B
$1.09K ﹤0.01%
50
– –
HALO icon
1100
Halozyme
HALO
$9.68B
$1.09K ﹤0.01%
24
– –
42 43
44
45 46

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.