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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
PCG icon
1201
PG&E
PCG
$38.2B
$366 ﹤0.01%
36
– –
CNA icon
1202
CNA Financial
CNA
$14.2B
$364 ﹤0.01%
8
– –
HLNE icon
1203
Hamilton Lane
HLNE
$3.71B
$364 ﹤0.01%
+4
New +$362
PAHC icon
1204
Phibro Animal Health
PAHC
$1.35B
$347 ﹤0.01%
+12
New +$325
AVA icon
1205
Avista
AVA
$3.45B
$341 ﹤0.01%
8
– –
NWN icon
1206
Northwest Natural Holdings
NWN
$2.13B
$315 ﹤0.01%
6
– –
TEF
1207
DELISTED
Telefonica
TEF
$315 ﹤0.01%
72
-3
-4% -$13
CDP icon
1208
COPT Defense Properties
CDP
$4.23B
$308 ﹤0.01%
11
– –
DLB icon
1209
Dolby
DLB
$4.71B
$295 ﹤0.01%
3
– –
OHI icon
1210
Omega Healthcare
OHI
$14.8B
$290 ﹤0.01%
8
– –
FHB icon
1211
First Hawaiian
FHB
$3.51B
$283 ﹤0.01%
10
– –
ATR icon
1212
AptarGroup
ATR
$8.32B
$282 ﹤0.01%
2
-23
-92% -$3.39K
POR icon
1213
Portland General Electric
POR
$6.06B
$276 ﹤0.01%
+6
New +$295
TR icon
1214
Tootsie Roll Industries
TR
$2.94B
$271 ﹤0.01%
9
– –
MAT icon
1215
Mattel
MAT
$4.14B
$261 ﹤0.01%
13
– –
CVM icon
1216
CEL-SCI Corp
CVM
$19.7M
$234 ﹤0.01%
1
– –
AIV
1217
Aimco
AIV
$390M
$40 ﹤0.01%
6
-152
-96% -$1.05K
APPN icon
1218
Appian
APPN
$1.94B
– –
-9
Closed -$1.2K
ARCT icon
1219
Arcturus Therapeutics
ARCT
$170M
– –
-10
Closed -$413
CODX
1220
Co-Diagnostics
CODX
$9.1M
– –
-1
Closed -$334
CWB icon
1221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-143
Closed -$11.9K
DNP icon
1222
DNP Select Income Fund
DNP
$4.16B
– –
-2,000
Closed -$19.8K
EDIT icon
1223
Editas Medicine
EDIT
$444M
– –
-11
Closed -$462
GBCI icon
1224
Glacier Bancorp
GBCI
$6.81B
– –
-58
Closed -$3.31K
B
1225
Barrick Mining
B
$58.7B
– –
-72
Closed -$1.43K
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.