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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
CBU icon
1101
Community Bank
CBU
$3.51B
$1.06K ﹤0.01%
14
– –
TIMB icon
1102
TIM SA
TIMB
$10.1B
$1.04K ﹤0.01%
90
– –
MSGS icon
1103
Madison Square Garden
MSGS
$9.49B
$1.03K ﹤0.01%
6
– –
ONC
1104
BeOne Medicines Ltd
ONC
$33.9B
$1.03K ﹤0.01%
3
– –
KFY icon
1105
Korn Ferry
KFY
$3.96B
$1.02K ﹤0.01%
14
– –
ACTG icon
1106
Acacia Research
ACTG
$446M
$1.01K ﹤0.01%
150
– –
RVNC
1107
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01K ﹤0.01%
34
– –
PSO icon
1108
Pearson
PSO
$9.63B
$998 ﹤0.01%
86
– –
SWX icon
1109
Southwest Gas
SWX
$6.73B
$993 ﹤0.01%
15
– –
JAMF
1110
DELISTED
Jamf
JAMF
$974 ﹤0.01%
29
– –
EFOR
1111
Everforth Inc
EFOR
$805M
$969 ﹤0.01%
10
– –
RRX icon
1112
Regal Rexnord
RRX
$14.2B
$935 ﹤0.01%
7
– –
WSC icon
1113
WillScot Mobile Mini Holdings
WSC
$4.87B
$920 ﹤0.01%
33
– –
STWD icon
1114
Starwood Property Trust
STWD
$6.05B
$916 ﹤0.01%
35
– –
APPS icon
1115
Digital Turbine
APPS
$971M
$912 ﹤0.01%
+12
New +$856
FORM icon
1116
FormFactor
FORM
$8.79B
$912 ﹤0.01%
25
– –
MCY icon
1117
Mercury Insurance
MCY
$5.84B
$909 ﹤0.01%
14
– –
MCRB icon
1118
Seres Therapeutics
MCRB
$50.6M
$906 ﹤0.01%
+2
New +$844
SKYW icon
1119
Skywest
SKYW
$3.82B
$904 ﹤0.01%
21
– –
LSCC icon
1120
Lattice Semiconductor
LSCC
$18.9B
$899 ﹤0.01%
+16
New +$821
NAVI icon
1121
Navient
NAVI
$793M
$889 ﹤0.01%
46
– –
BGS icon
1122
B&G Foods
BGS
$285M
$886 ﹤0.01%
27
– –
NPO icon
1123
Enpro
NPO
$7.12B
$874 ﹤0.01%
+9
New +$822
RNG icon
1124
RingCentral
RNG
$3.24B
$872 ﹤0.01%
3
-13
-81% -$3.71K
EXAS
1125
DELISTED
Exact Sciences
EXAS
$870 ﹤0.01%
7
– –
43 44
45
46 47

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.