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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
DLB icon
1201
Dolby
DLB
$4.72B
$264 ﹤0.01%
3
– –
PAHC icon
1202
Phibro Animal Health
PAHC
$1.38B
$258 ﹤0.01%
12
– –
SEM
1203
DELISTED
Select Medical
SEM
$253 ﹤0.01%
+13
New +$258
TR icon
1204
Tootsie Roll Industries
TR
$2.82B
$243 ﹤0.01%
9
– –
MAT icon
1205
Mattel
MAT
$4.17B
$241 ﹤0.01%
13
– –
OHI icon
1206
Omega Healthcare
OHI
$15.4B
$240 ﹤0.01%
8
– –
ATR icon
1207
AptarGroup
ATR
$8.45B
$239 ﹤0.01%
2
– –
AIV
1208
Aimco
AIV
$380M
$41 ﹤0.01%
6
– –
JXN icon
1209
Jackson Financial
JXN
$8.32B
$26 ﹤0.01%
+1
New +$27
ACAD icon
1210
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-21
Closed -$512
APPS icon
1211
Digital Turbine
APPS
$1.02B
– –
-12
Closed -$912
AVT icon
1212
Avnet
AVT
$7.33B
– –
-567
Closed -$22.7K
BAK icon
1213
Braskem
BAK
$980M
– –
-960
Closed -$22.9K
BAP icon
1214
Credicorp
BAP
$30.9B
– –
-50
Closed -$6.06K
CSAN icon
1215
Cosan
CSAN
$2.96B
– –
-672
Closed -$12.8K
CTRE icon
1216
CareTrust REIT
CTRE
$10.2B
– –
-82
Closed -$1.91K
CVAC
1217
DELISTED
CureVac
CVAC
– –
-11
Closed -$809
CVM icon
1218
CEL-SCI Corp
CVM
$20.6M
– –
-1
Closed -$234
DASH icon
1219
DoorDash
DASH
$75.3B
– –
-89
Closed -$15.9K
FINV
1220
FinVolution Group
FINV
$1.12B
– –
-78
Closed -$743
HIMX
1221
Himax Technologies
HIMX
$2.2B
– –
-95
Closed -$1.58K
HMC icon
1222
Honda
HMC
$36.5B
– –
-137
Closed -$4.41K
JD icon
1223
JD.com
JD
$40.8B
– –
-148
Closed -$11.8K
KGC icon
1224
Kinross Gold
KGC
$28.5B
– –
-47,194
Closed -$300K
LPL icon
1225
LG Display
LPL
$3.17B
– –
-4,164
Closed -$44.5K
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.