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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
BCE icon
101
BCE
BCE
$20.4B
$4.97M 0.21%
100,684
-4,655
-4% -$225K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$111B
$4.96M 0.21%
87,204
-30,570
-26% -$1.68M
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$4.89M 0.21%
82,472
-768
-0.9% -$44.5K
ZBRA icon
104
Zebra Technologies
ZBRA
$12.7B
$4.88M 0.21%
9,217
-60
-0.6% -$29.9K
ENB icon
105
Enbridge
ENB
$124B
$4.84M 0.21%
120,832
-926
-0.8% -$35.8K
EA icon
106
Electronic Arts
EA
$52.4B
$4.83M 0.21%
33,588
-8,266
-20% -$1.17M
CCI icon
107
Crown Castle
CCI
$34.6B
$4.8M 0.2%
24,590
-5,814
-19% -$1.09M
CRL icon
108
Charles River Laboratories
CRL
$10.8B
$4.75M 0.2%
12,854
-6,844
-35% -$2.29M
ABT icon
109
Abbott
ABT
$175B
$4.65M 0.2%
40,070
-12,627
-24% -$1.47M
SO icon
110
Southern Company
SO
$107B
$4.63M 0.2%
76,483
-1,307
-2% -$83.6K
TRU icon
111
TransUnion
TRU
$15.4B
$4.59M 0.2%
41,763
+10,459
+33% +$1.09M
TGT icon
112
Target
TGT
$63.4B
$4.57M 0.2%
18,902
-735
-4% -$161K
SMG icon
113
ScottsMiracle-Gro
SMG
$4.13B
$4.55M 0.19%
23,696
-155
-0.6% -$34.2K
AME icon
114
Ametek
AME
$54.3B
$4.53M 0.19%
33,950
-58
-0.2% -$7.77K
ADI icon
115
Analog Devices
ADI
$183B
$4.53M 0.19%
26,295
+8,626
+49% +$1.38M
NEE icon
116
NextEra Energy
NEE
$185B
$4.52M 0.19%
61,647
+28,909
+88% +$2.17M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.49M 0.19%
67,013
+7,404
+12% +$488K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.48M 0.19%
56,533
-9,981
-15% -$774K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
$4.46M 0.19%
43,843
+2,417
+6% +$240K
SHW icon
120
Sherwin-Williams
SHW
$81.7B
$4.42M 0.19%
16,239
+897
+6% +$246K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.42M 0.19%
85,769
+8,832
+11% +$456K
D icon
122
Dominion Energy
D
$62.5B
$4.4M 0.19%
59,801
-19,382
-24% -$1.5M
TJX icon
123
TJX Companies
TJX
$171B
$4.37M 0.19%
64,827
-13,018
-17% -$888K
MU icon
124
Micron Technology
MU
$959B
$4.32M 0.18%
50,846
+718
+1% +$60.6K
SBUX icon
125
Starbucks
SBUX
$120B
$4.31M 0.18%
38,520
+494
+1% +$55.8K
3 4
5
6 7

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.