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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
CNK icon
1151
Cinemark Holdings
CNK
$3.71B
$659 ﹤0.01%
30
– –
AMH icon
1152
American Homes 4 Rent
AMH
$12.1B
$622 ﹤0.01%
16
– –
LNAI
1153
Lunai Bioworks
LNAI
$12.3M
$621 ﹤0.01%
2
– –
PRTA icon
1154
Prothena Corp
PRTA
$453M
$617 ﹤0.01%
+12
New +$374
QS icon
1155
QuantumScape Corp
QS
$3.67B
$614 ﹤0.01%
+21
New +$679
ZG icon
1156
Zillow
ZG
$7.56B
$613 ﹤0.01%
5
– –
PBR icon
1157
Petrobras
PBR
$118B
$612 ﹤0.01%
50
-253
-83% -$2.48K
AGIO icon
1158
Agios Pharmaceuticals
AGIO
$2.38B
$606 ﹤0.01%
11
– –
NNI icon
1159
Nelnet
NNI
$4.78B
$602 ﹤0.01%
8
– –
FLNA
1160
Filana Therapeutics
FLNA
$49.3M
$598 ﹤0.01%
+7
New +$375
MLCO icon
1161
Melco Resorts & Entertainment
MLCO
$2.13B
$597 ﹤0.01%
36
– –
AGM icon
1162
Federal Agricultural Mortgage
AGM
$2.24B
$593 ﹤0.01%
+6
New +$608
MT icon
1163
ArcelorMittal
MT
$49.8B
$590 ﹤0.01%
19
-914
-98% -$28.3K
MZTI
1164
The Marzetti Company
MZTI
$2.99B
$581 ﹤0.01%
3
– –
ACM icon
1165
Aecom
ACM
$8.77B
$570 ﹤0.01%
9
– –
ARW icon
1166
Arrow Electronics
ARW
$10.5B
$569 ﹤0.01%
5
– –
WEN icon
1167
Wendy's
WEN
$1.48B
$562 ﹤0.01%
24
– –
AWR icon
1168
American States Water
AWR
$3.46B
$557 ﹤0.01%
7
– –
TGTX icon
1169
TG Therapeutics
TGTX
$8.4B
$543 ﹤0.01%
+14
New +$550
ACCO icon
1170
Acco Brands
ACCO
$372M
$535 ﹤0.01%
62
– –
BPMC
1171
DELISTED
Blueprint Medicines
BPMC
$528 ﹤0.01%
6
– –
DB icon
1172
Deutsche Bank
DB
$66.6B
$523 ﹤0.01%
40
– –
AY
1173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$521 ﹤0.01%
14
– –
OGS icon
1174
ONE Gas
OGS
$4.98B
$519 ﹤0.01%
7
+2
+40% +$154
XNCR icon
1175
Xencor
XNCR
$1.4B
$517 ﹤0.01%
15
– –
45 46
47
48 49

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.