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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
CNK icon
1151
Cinemark Holdings
CNK
$3.73B
$576 ﹤0.01%
30
– –
ACM icon
1152
Aecom
ACM
$8.73B
$568 ﹤0.01%
9
– –
ARW icon
1153
Arrow Electronics
ARW
$10.5B
$561 ﹤0.01%
5
– –
AGNT
1154
AGNT Inc
AGNT
$733M
$557 ﹤0.01%
+14
New +$599
DIOD icon
1155
Diodes
DIOD
$4.01B
$544 ﹤0.01%
6
– –
ACCO icon
1156
Acco Brands
ACCO
$372M
$533 ﹤0.01%
62
– –
LOGI icon
1157
Logitech
LOGI
$14.6B
$529 ﹤0.01%
6
– –
RUN icon
1158
Sunrun
RUN
$2.73B
$528 ﹤0.01%
+12
New +$573
ENS icon
1159
EnerSys
ENS
$7.01B
$521 ﹤0.01%
7
– –
WEN icon
1160
Wendy's
WEN
$1.5B
$520 ﹤0.01%
24
– –
PBR icon
1161
Petrobras
PBR
$117B
$517 ﹤0.01%
50
– –
FUL icon
1162
H.B. Fuller
FUL
$2.98B
$516 ﹤0.01%
8
– –
RIOT icon
1163
Riot Platforms
RIOT
$7.53B
$514 ﹤0.01%
20
– –
AGIO icon
1164
Agios Pharmaceuticals
AGIO
$2.38B
$508 ﹤0.01%
11
– –
DB icon
1165
Deutsche Bank
DB
$66.4B
$508 ﹤0.01%
40
– –
MZTI
1166
The Marzetti Company
MZTI
$3.02B
$506 ﹤0.01%
3
– –
MLKN icon
1167
MillerKnoll
MLKN
$1.47B
$490 ﹤0.01%
+13
New +$558
XNCR icon
1168
Xencor
XNCR
$1.39B
$490 ﹤0.01%
15
– –
CUZ icon
1169
Cousins Properties
CUZ
$5.19B
$485 ﹤0.01%
13
– –
AY
1170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$483 ﹤0.01%
14
– –
DKS icon
1171
Dick's Sporting Goods
DKS
$19.2B
$479 ﹤0.01%
4
– –
FSLR icon
1172
First Solar
FSLR
$22.1B
$477 ﹤0.01%
5
– –
FATE icon
1173
Fate Therapeutics
FATE
$325M
$474 ﹤0.01%
+8
New +$628
BPOP icon
1174
Popular Inc
BPOP
$11.1B
$466 ﹤0.01%
6
– –
ORA icon
1175
Ormat Technologies
ORA
$6.36B
$466 ﹤0.01%
7
– –
45 46
47
48 49

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.