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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
NPO icon
1126
Enpro
NPO
$7.05B
$784 ﹤0.01%
9
– –
WIX icon
1127
WIX.com
WIX
$2.15B
$784 ﹤0.01%
4
– –
AXS icon
1128
AXIS Capital
AXS
$8.59B
$783 ﹤0.01%
17
– –
RITM icon
1129
Rithm Capital
RITM
$5.09B
$781 ﹤0.01%
71
– –
MCY icon
1130
Mercury Insurance
MCY
$5.94B
$779 ﹤0.01%
14
– –
GO icon
1131
Grocery Outlet
GO
$891M
$755 ﹤0.01%
35
– –
SIGI icon
1132
Selective Insurance
SIGI
$5.74B
$755 ﹤0.01%
10
– –
GNW icon
1133
Genworth Financial
GNW
$3.8B
$754 ﹤0.01%
201
– –
SVC
1134
Service Properties Trust
SVC
$1.1B
$729 ﹤0.01%
13
– –
TSEM icon
1135
Tower Semiconductor
TSEM
$26.4B
$724 ﹤0.01%
24
-15
-38% -$432
GNL icon
1136
Global Net Lease
GNL
$1.87B
$721 ﹤0.01%
45
– –
KREF
1137
KKR Real Estate Finance Trust
KREF
$472M
$717 ﹤0.01%
34
– –
WASH icon
1138
Washington Trust Bancorp
WASH
$732M
$689 ﹤0.01%
13
– –
VIRT icon
1139
Virtu Financial
VIRT
$5.2B
$684 ﹤0.01%
28
– –
EXAS
1140
DELISTED
Exact Sciences
EXAS
$668 ﹤0.01%
7
– –
RNG icon
1141
RingCentral
RNG
$4.05B
$653 ﹤0.01%
3
– –
AGM icon
1142
Federal Agricultural Mortgage
AGM
$2.27B
$651 ﹤0.01%
6
– –
PMT
1143
PennyMac Mortgage Investment
PMT
$849M
$650 ﹤0.01%
33
– –
NNI icon
1144
Nelnet
NNI
$4.79B
$634 ﹤0.01%
8
– –
NHC icon
1145
National Healthcare
NHC
$3.53B
$630 ﹤0.01%
9
-2,000
-100% -$145K
BPMC
1146
DELISTED
Blueprint Medicines
BPMC
$617 ﹤0.01%
6
– –
AMH icon
1147
American Homes 4 Rent
AMH
$12B
$610 ﹤0.01%
16
– –
MLAB icon
1148
Mesa Laboratories
MLAB
$539M
$605 ﹤0.01%
+2
New +$568
AWR icon
1149
American States Water
AWR
$3.39B
$599 ﹤0.01%
7
– –
AVXL icon
1150
Anavex Life Sciences
AVXL
$222M
$592 ﹤0.01%
33
– –
44 45
46
47 48

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.