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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
FHN icon
1076
First Horizon
FHN
$12.1B
$1.22K ﹤0.01%
75
– –
NTLA icon
1077
Intellia Therapeutics
NTLA
$1.5B
$1.21K ﹤0.01%
9
– –
CVNA icon
1078
Carvana
CVNA
$43.3B
$1.21K ﹤0.01%
20
– –
INN
1079
Summit Hotel Properties
INN
$761M
$1.18K ﹤0.01%
123
– –
MPT
1080
Medical Properties Trust
MPT
$2.89B
$1.18K ﹤0.01%
59
-329
-85% -$6.74K
HP icon
1081
Helmerich & Payne
HP
$3.53B
$1.18K ﹤0.01%
43
– –
HI
1082
DELISTED
Hillenbrand
HI
$1.15K ﹤0.01%
27
– –
CVBF icon
1083
CVB Financial
CVBF
$3.98B
$1.14K ﹤0.01%
56
– –
EFOR
1084
Everforth Inc
EFOR
$845M
$1.13K ﹤0.01%
10
– –
JAMF
1085
DELISTED
Jamf
JAMF
$1.12K ﹤0.01%
29
– –
IRDM icon
1086
Iridium Communications
IRDM
$4.85B
$1.12K ﹤0.01%
28
– –
MSGS icon
1087
Madison Square Garden
MSGS
$9.54B
$1.12K ﹤0.01%
6
– –
ASIX icon
1088
AdvanSix
ASIX
$567M
$1.11K ﹤0.01%
28
– –
VOYA icon
1089
Voya Financial
VOYA
$8.94B
$1.1K ﹤0.01%
18
– –
ONC
1090
BeOne Medicines Ltd
ONC
$33.8B
$1.09K ﹤0.01%
3
– –
VYX icon
1091
NCR Voyix
VYX
$1.06B
$1.08K ﹤0.01%
46
– –
WMS icon
1092
Advanced Drainage Systems
WMS
$10.9B
$1.08K ﹤0.01%
10
– –
Z icon
1093
Zillow
Z
$7.04B
$1.06K ﹤0.01%
12
– –
ARI
1094
Apollo Commercial Real Estate
ARI
$887M
$1.05K ﹤0.01%
71
– –
RRX icon
1095
Regal Rexnord
RRX
$14.2B
$1.05K ﹤0.01%
7
– –
WSC icon
1096
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.05K ﹤0.01%
33
– –
SKYW icon
1097
Skywest
SKYW
$4.11B
$1.04K ﹤0.01%
21
– –
LSCC icon
1098
Lattice Semiconductor
LSCC
$17.6B
$1.03K ﹤0.01%
16
– –
BWXT icon
1099
BWX Technologies
BWXT
$16B
$1.02K ﹤0.01%
19
– –
ACTG icon
1100
Acacia Research
ACTG
$450M
$1.02K ﹤0.01%
150
– –
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 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.