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
-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
KFY icon
1101
Korn Ferry
KFY
$3.98B
$1.01K ﹤0.01%
14
– –
SWX icon
1102
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
15
– –
TS icon
1103
Tenaris
TS
$29.1B
$992 ﹤0.01%
47
-3
-6% -$61
HALO icon
1104
Halozyme
HALO
$9.72B
$976 ﹤0.01%
24
– –
STLA icon
1105
Stellantis
STLA
$16.5B
$976 ﹤0.01%
51
-3,938
-99% -$77.9K
TDC icon
1106
Teradata
TDC
$2.68B
$975 ﹤0.01%
17
– –
TIMB icon
1107
TIM SA
TIMB
$10.2B
$967 ﹤0.01%
90
– –
SNN icon
1108
Smith & Nephew
SNN
$12.9B
$962 ﹤0.01%
28
-32
-53% -$1.26K
KOD icon
1109
Kodiak Sciences
KOD
$2.59B
$960 ﹤0.01%
+10
New +$924
CBU icon
1110
Community Bank
CBU
$3.53B
$958 ﹤0.01%
14
– –
RDFN
1111
DELISTED
Redfin
RDFN
$952 ﹤0.01%
19
– –
RVNC
1112
DELISTED
Revance Therapeutics, Inc.
RVNC
$947 ﹤0.01%
34
– –
FORM icon
1113
FormFactor
FORM
$8.11B
$933 ﹤0.01%
25
– –
IDT icon
1114
IDT Corp
IDT
$1.6B
$923 ﹤0.01%
22
– –
NAVI icon
1115
Navient
NAVI
$774M
$908 ﹤0.01%
46
– –
PZZA icon
1116
Papa John's
PZZA
$999M
$889 ﹤0.01%
7
– –
ENR icon
1117
Energizer
ENR
$1.44B
$859 ﹤0.01%
22
-72
-77% -$2.9K
PRTA icon
1118
Prothena Corp
PRTA
$458M
$855 ﹤0.01%
12
– –
STWD icon
1119
Starwood Property Trust
STWD
$6.12B
$854 ﹤0.01%
35
– –
LNAI
1120
Lunai Bioworks
LNAI
$10.6M
$841 ﹤0.01%
2
– –
PSO icon
1121
Pearson
PSO
$9.78B
$832 ﹤0.01%
86
– –
IDA icon
1122
Idacorp
IDA
$8.23B
$827 ﹤0.01%
8
– –
WLK icon
1123
Westlake Corp
WLK
$9.46B
$820 ﹤0.01%
9
– –
MOH icon
1124
Molina Healthcare
MOH
$10.3B
$814 ﹤0.01%
3
– –
BGS icon
1125
B&G Foods
BGS
$285M
$807 ﹤0.01%
27
– –
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 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.