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TD Private Client Wealth Portfolio holdings

AUM $5.44B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+18.56%
3 Year Est. Return
+57.02%
5 Year Est. Return
+62.32%
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 Morningstar Total Stock Market ETF
VTI
+$3.15M
5
CHTR icon
Charter Communications
CHTR
+$2.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.3%
2 Technology 10.5%
3 Financials 8.03%
4 Healthcare 7.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASS icon
1176
Cass Information Systems
CASS
$715M
$460 ﹤0.01%
11
– –
ZG icon
1177
Zillow
ZG
$7.94B
$443 ﹤0.01%
5
– –
CPT icon
1178
Camden Property Trust
CPT
$12.2B
$442 ﹤0.01%
3
– –
FIX icon
1179
Comfort Systems
FIX
$56.7B
$428 ﹤0.01%
6
– –
SAIC icon
1180
Saic
SAIC
$5.31B
$428 ﹤0.01%
5
– –
RNR icon
1181
RenaissanceRe
RNR
$13.7B
$418 ﹤0.01%
3
– –
NMR icon
1182
Nomura Holdings
NMR
$31.1B
$415 ﹤0.01%
84
– –
R icon
1183
Ryder
R
$9.53B
$414 ﹤0.01%
5
– –
HE icon
1184
Hawaiian Electric Industries
HE
$1.92B
$408 ﹤0.01%
10
– –
DCI icon
1185
Donaldson
DCI
$10.6B
$402 ﹤0.01%
7
– –
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
$401 ﹤0.01%
42
– –
BKH icon
1187
Black Hills Corp
BKH
$5.58B
$377 ﹤0.01%
6
– –
CASY icon
1188
Casey's General Stores
CASY
$28B
$377 ﹤0.01%
2
– –
IONS icon
1189
Ionis Pharmaceuticals
IONS
$9.65B
$369 ﹤0.01%
11
-118
-91% -$4.45K
PCG icon
1190
PG&E
PCG
$31.5B
$346 ﹤0.01%
36
– –
CNA icon
1191
CNA Financial
CNA
$13.1B
$336 ﹤0.01%
8
– –
TEF
1192
DELISTED
Telefonica
TEF
$330 ﹤0.01%
75
+3
+4% +$13
EDIT icon
1193
Editas Medicine
EDIT
$496M
$329 ﹤0.01%
+8
New +$438
OGS icon
1194
ONE Gas
OGS
$5.02B
$317 ﹤0.01%
5
-2
-29% -$143
AVA icon
1195
Avista
AVA
$3.14B
$313 ﹤0.01%
8
– –
ARGX icon
1196
argenx
ARGX
$64.6B
$302 ﹤0.01%
+1
New +$317
CDP icon
1197
COPT Defense Properties
CDP
$3.99B
$297 ﹤0.01%
11
– –
FHB icon
1198
First Hawaiian
FHB
$3.17B
$294 ﹤0.01%
10
– –
MLCO icon
1199
Melco Resorts & Entertainment
MLCO
$1.98B
$276 ﹤0.01%
27
-9
-25% -$118
NWN icon
1200
Northwest Natural Holdings
NWN
$2.07B
$276 ﹤0.01%
6
– –
46 47
48
49 50

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RC
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ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
SNT
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EI
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BG
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NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.