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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
NEE icon
101
NextEra Energy
NEE
$185B
$5.1M 0.22%
64,972
+3,325
+5% +$268K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$4.96M 0.21%
48,769
+4,926
+11% +$522K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$4.93M 0.21%
65,267
-4,445
-6% -$353K
ENB icon
104
Enbridge
ENB
$124B
$4.9M 0.21%
123,091
+2,259
+2% +$89.1K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$4.85M 0.21%
42,284
-894
-2% -$105K
SO icon
106
Southern Company
SO
$107B
$4.84M 0.21%
78,064
+1,581
+2% +$102K
EA icon
107
Electronic Arts
EA
$52.4B
$4.8M 0.21%
33,777
+189
+0.6% +$26.5K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.8M 0.21%
77,760
+10,747
+16% +$684K
ZBRA icon
109
Zebra Technologies
ZBRA
$12.7B
$4.79M 0.2%
9,297
+80
+0.9% +$44.6K
VRSK icon
110
Verisk Analytics
VRSK
$26.3B
$4.79M 0.2%
23,910
+77
+0.3% +$14.9K
ICLR icon
111
Icon
ICLR
$13.1B
$4.7M 0.2%
17,946
+1,972
+12% +$479K
NKE icon
112
Nike
NKE
$64.9B
$4.64M 0.2%
31,977
-7,189
-18% -$1.17M
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$4.64M 0.2%
78,448
-4,024
-5% -$243K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.61M 0.2%
91,336
+5,567
+6% +$290K
TRU icon
115
TransUnion
TRU
$15.4B
$4.46M 0.19%
39,752
-2,011
-5% -$236K
RTX icon
116
RTX Corp
RTX
$261B
$4.43M 0.19%
51,511
+1,898
+4% +$162K
BSX icon
117
Boston Scientific
BSX
$65.4B
$4.39M 0.19%
101,072
+20,383
+25% +$902K
CCI icon
118
Crown Castle
CCI
$34.6B
$4.38M 0.19%
25,286
+696
+3% +$135K
NFLX icon
119
Netflix
NFLX
$290B
$4.38M 0.19%
71,790
-1,750
-2% -$96.3K
IRM icon
120
Iron Mountain
IRM
$36.8B
$4.36M 0.19%
100,354
+1,129
+1% +$50.8K
SHW icon
121
Sherwin-Williams
SHW
$81.7B
$4.35M 0.19%
15,550
-689
-4% -$202K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.33M 0.19%
55,389
-1,144
-2% -$91.6K
SBUX icon
123
Starbucks
SBUX
$120B
$4.23M 0.18%
38,325
-195
-0.5% -$22.8K
TJX icon
124
TJX Companies
TJX
$171B
$4.17M 0.18%
63,230
-1,597
-2% -$111K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.15M 0.18%
58,513
+3,038
+5% +$221K
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 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.