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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
PINS icon
1126
Pinterest
PINS
$13B
$868 ﹤0.01%
+11
New +$767
TDC icon
1127
Teradata
TDC
$2.87B
$849 ﹤0.01%
17
– –
ASIX icon
1128
AdvanSix
ASIX
$558M
$836 ﹤0.01%
28
– –
AXS icon
1129
AXIS Capital
AXS
$8.49B
$833 ﹤0.01%
17
– –
GNL icon
1130
Global Net Lease
GNL
$1.93B
$833 ﹤0.01%
45
– –
SVC
1131
Service Properties Trust
SVC
$1.14B
$819 ﹤0.01%
13
– –
IDT icon
1132
IDT Corp
IDT
$1.59B
$813 ﹤0.01%
+22
New +$625
SIGI icon
1133
Selective Insurance
SIGI
$5.81B
$812 ﹤0.01%
10
– –
WLK icon
1134
Westlake Corp
WLK
$9.9B
$811 ﹤0.01%
9
– –
CVAC
1135
DELISTED
CureVac
CVAC
$809 ﹤0.01%
+11
New +$1.1K
RCKT icon
1136
Rocket Pharmaceuticals
RCKT
$376M
$797 ﹤0.01%
+18
New +$782
GNW icon
1137
Genworth Financial
GNW
$3.87B
$784 ﹤0.01%
201
– –
IDA icon
1138
Idacorp
IDA
$8.17B
$780 ﹤0.01%
8
+4
+100% +$401
VIRT icon
1139
Virtu Financial
VIRT
$4.95B
$774 ﹤0.01%
28
– –
MOH icon
1140
Molina Healthcare
MOH
$12B
$759 ﹤0.01%
3
– –
AVXL icon
1141
Anavex Life Sciences
AVXL
$224M
$754 ﹤0.01%
33
– –
RIOT icon
1142
Riot Platforms
RIOT
$7.48B
$753 ﹤0.01%
+20
New +$715
RITM icon
1143
Rithm Capital
RITM
$5.1B
$752 ﹤0.01%
71
– –
FINV
1144
FinVolution Group
FINV
$1.13B
$743 ﹤0.01%
78
-2,694
-97% -$20.4K
KREF
1145
KKR Real Estate Finance Trust
KREF
$468M
$735 ﹤0.01%
34
– –
PZZA icon
1146
Papa John's
PZZA
$1.09B
$731 ﹤0.01%
+7
New +$679
LOGI icon
1147
Logitech
LOGI
$14.6B
$726 ﹤0.01%
6
– –
PMT
1148
PennyMac Mortgage Investment
PMT
$851M
$695 ﹤0.01%
33
– –
ENS icon
1149
EnerSys
ENS
$7.12B
$684 ﹤0.01%
7
– –
WASH icon
1150
Washington Trust Bancorp
WASH
$693M
$668 ﹤0.01%
+13
New +$685
44 45
46
47 48

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.