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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
MCRB icon
1226
Seres Therapeutics
MCRB
$51.6M
– –
-2
Closed -$906
MT icon
1227
ArcelorMittal
MT
$50.1B
– –
-19
Closed -$590
NFE icon
1228
New Fortress Energy
NFE
$102M
– –
-252
Closed -$9.55K
NTRA icon
1229
Natera
NTRA
$38.9B
– –
-62
Closed -$7.04K
PFF icon
1230
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-290
Closed -$11.4K
POR icon
1231
Portland General Electric
POR
$6.07B
– –
-6
Closed -$276
QS icon
1232
QuantumScape Corp
QS
$3.6B
– –
-21
Closed -$614
RARE icon
1233
Ultragenyx Pharmaceutical
RARE
$2.88B
– –
-144
Closed -$13.7K
RCKT icon
1234
Rocket Pharmaceuticals
RCKT
$376M
– –
-18
Closed -$797
SAGE
1235
DELISTED
Sage Therapeutics
SAGE
– –
-23
Closed -$1.31K
SAM icon
1236
Boston Beer
SAM
$1.86B
– –
-7
Closed -$7.15K
FLNA
1237
Filana Therapeutics
FLNA
$51.2M
– –
-7
Closed -$598
SID icon
1238
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-1,233
Closed -$10.8K
SPHR icon
1239
Sphere Entertainment
SPHR
$5.1B
– –
-6
Closed -$504
SR icon
1240
Spire
SR
$4.81B
– –
-7
Closed -$506
TGTX icon
1241
TG Therapeutics
TGTX
$8.4B
– –
-14
Closed -$543
UMC icon
1242
United Microelectronic
UMC
$53.3B
– –
-120
Closed -$1.13K
ZM icon
1243
Zoom
ZM
$26.7B
– –
-4
Closed -$1.55K
QVCGA
1244
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$445
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 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.