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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
ACAD icon
1176
Acadia Pharmaceuticals
ACAD
$4.32B
$512 ﹤0.01%
+21
New +$474
FUL icon
1177
H.B. Fuller
FUL
$3.01B
$509 ﹤0.01%
+8
New +$536
SR icon
1178
Spire
SR
$4.79B
$506 ﹤0.01%
+7
New +$521
SPHR icon
1179
Sphere Entertainment
SPHR
$4.99B
$504 ﹤0.01%
6
– –
ORA icon
1180
Ormat Technologies
ORA
$6.42B
$487 ﹤0.01%
7
– –
DIOD icon
1181
Diodes
DIOD
$4.04B
$479 ﹤0.01%
6
– –
CUZ icon
1182
Cousins Properties
CUZ
$5.22B
$478 ﹤0.01%
13
– –
FIX icon
1183
Comfort Systems
FIX
$60.4B
$473 ﹤0.01%
+6
New +$489
AER icon
1184
AerCap
AER
$23.4B
$461 ﹤0.01%
9
– –
FSLR icon
1185
First Solar
FSLR
$22.2B
$453 ﹤0.01%
5
– –
BPOP icon
1186
Popular Inc
BPOP
$11.1B
$450 ﹤0.01%
6
– –
CASS icon
1187
Cass Information Systems
CASS
$686M
$448 ﹤0.01%
11
– –
RNR icon
1188
RenaissanceRe
RNR
$13.8B
$446 ﹤0.01%
3
-18
-86% -$2.86K
DCI icon
1189
Donaldson
DCI
$10.4B
$445 ﹤0.01%
+7
New +$433
QVCGA
1190
DELISTED
QVC Group Inc Series A
QVCGA
$445 ﹤0.01%
1
– –
SAIC icon
1191
Saic
SAIC
$4.88B
$439 ﹤0.01%
5
– –
NMR icon
1192
Nomura Holdings
NMR
$27.6B
$428 ﹤0.01%
84
-2,263
-96% -$12.2K
HE icon
1193
Hawaiian Electric Industries
HE
$2.29B
$423 ﹤0.01%
10
– –
FOLD
1194
DELISTED
Amicus Therapeutics
FOLD
$405 ﹤0.01%
42
– –
DKS icon
1195
Dick's Sporting Goods
DKS
$19.1B
$401 ﹤0.01%
4
– –
CPT icon
1196
Camden Property Trust
CPT
$11.2B
$398 ﹤0.01%
+3
New +$372
BKH icon
1197
Black Hills Corp
BKH
$5.67B
$394 ﹤0.01%
6
– –
CASY icon
1198
Casey's General Stores
CASY
$31.9B
$389 ﹤0.01%
2
-16
-89% -$3.45K
TEVA icon
1199
Teva Pharmaceuticals
TEVA
$36.3B
$376 ﹤0.01%
38
– –
R icon
1200
Ryder
R
$10.4B
$372 ﹤0.01%
5
– –
46 47
48
49 50

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.