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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
CASS icon
1176
Cass Information Systems
CASS
$688M
$460 ﹤0.01%
11
– –
ZG icon
1177
Zillow
ZG
$7.51B
$443 ﹤0.01%
5
– –
CPT icon
1178
Camden Property Trust
CPT
$11.2B
$442 ﹤0.01%
3
– –
FIX icon
1179
Comfort Systems
FIX
$60.3B
$428 ﹤0.01%
6
– –
SAIC icon
1180
Saic
SAIC
$4.76B
$428 ﹤0.01%
5
– –
RNR icon
1181
RenaissanceRe
RNR
$13.7B
$418 ﹤0.01%
3
– –
NMR icon
1182
Nomura Holdings
NMR
$27.4B
$415 ﹤0.01%
84
– –
R icon
1183
Ryder
R
$10.4B
$414 ﹤0.01%
5
– –
HE icon
1184
Hawaiian Electric Industries
HE
$2.28B
$408 ﹤0.01%
10
– –
DCI icon
1185
Donaldson
DCI
$10.4B
$402 ﹤0.01%
7
– –
FOLD
1186
DELISTED
Amicus Therapeutics
FOLD
$401 ﹤0.01%
42
– –
BKH icon
1187
Black Hills Corp
BKH
$5.67B
$377 ﹤0.01%
6
– –
CASY icon
1188
Casey's General Stores
CASY
$32.1B
$377 ﹤0.01%
2
– –
IONS icon
1189
Ionis Pharmaceuticals
IONS
$8.75B
$369 ﹤0.01%
11
-118
-91% -$4.45K
PCG icon
1190
PG&E
PCG
$38.4B
$346 ﹤0.01%
36
– –
CNA icon
1191
CNA Financial
CNA
$14.3B
$336 ﹤0.01%
8
– –
TEF
1192
DELISTED
Telefonica
TEF
$330 ﹤0.01%
75
+3
+4% +$13
EDIT icon
1193
Editas Medicine
EDIT
$442M
$329 ﹤0.01%
+8
New +$438
OGS icon
1194
ONE Gas
OGS
$4.99B
$317 ﹤0.01%
5
-2
-29% -$143
AVA icon
1195
Avista
AVA
$3.45B
$313 ﹤0.01%
8
– –
ARGX icon
1196
argenx
ARGX
$52.9B
$302 ﹤0.01%
+1
New +$317
CDP icon
1197
COPT Defense Properties
CDP
$4.24B
$297 ﹤0.01%
11
– –
FHB icon
1198
First Hawaiian
FHB
$3.51B
$294 ﹤0.01%
10
– –
MLCO icon
1199
Melco Resorts & Entertainment
MLCO
$2.13B
$276 ﹤0.01%
27
-9
-25% -$118
NWN icon
1200
Northwest Natural Holdings
NWN
$2.14B
$276 ﹤0.01%
6
– –
46 47
48
49 50

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.