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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
PPG icon
126
PPG Industries
PPG
$25.8B
$4.3M 0.18%
25,341
+2,056
+9% +$353K
RTX icon
127
RTX Corp
RTX
$265B
$4.23M 0.18%
49,613
+13,147
+36% +$1.11M
XYZ
128
Block Inc
XYZ
$47.8B
$4.22M 0.18%
17,326
+192
+1% +$44.5K
IRM icon
129
Iron Mountain
IRM
$36.8B
$4.2M 0.18%
99,225
+3,811
+4% +$160K
VOD icon
130
Vodafone
VOD
$35.4B
$4.18M 0.18%
243,876
-1,137
-0.5% -$21.3K
VRSK icon
131
Verisk Analytics
VRSK
$26.3B
$4.16M 0.18%
23,833
-7,129
-23% -$1.26M
LVS icon
132
Las Vegas Sands
LVS
$30.4B
$4.11M 0.18%
77,943
+14,007
+22% +$809K
NGG icon
133
National Grid
NGG
$82.1B
$4.1M 0.18%
72,565
-992
-1% -$56.4K
KLAC icon
134
KLA
KLAC
$274B
$4.05M 0.17%
124,980
-73,350
-37% -$2.35M
ACN icon
135
Accenture
ACN
$88.7B
$4.04M 0.17%
13,701
-121
-0.9% -$34.6K
ISCG icon
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$4.04M 0.17%
77,943
+1,719
+2% +$87K
IBM icon
137
IBM
IBM
$203B
$4M 0.17%
28,556
-388
-1% -$53.1K
NOC icon
138
Northrop Grumman
NOC
$75.5B
$3.99M 0.17%
10,985
-174
-2% -$62.7K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27B
$3.99M 0.17%
55,475
-4,760
-8% -$342K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.96M 0.17%
71,853
+13,954
+24% +$758K
MMM icon
141
3M
MMM
$83.7B
$3.92M 0.17%
23,628
-159
-0.7% -$26.5K
POOL icon
142
Pool Corp
POOL
$7.27B
$3.89M 0.17%
8,472
+11
+0.1% +$4.63K
NFLX icon
143
Netflix
NFLX
$285B
$3.88M 0.17%
73,540
-1,020
-1% -$52.1K
HON icon
144
Honeywell
HON
$71.9B
$3.88M 0.17%
18,756
+90
+0.5% +$19K
TMUS icon
145
T-Mobile US
TMUS
$211B
$3.85M 0.16%
26,576
-3,832
-13% -$528K
CNC icon
146
Centene
CNC
$32.9B
$3.77M 0.16%
51,665
+14,033
+37% +$961K
MS icon
147
Morgan Stanley
MS
$332B
$3.76M 0.16%
40,998
-10,442
-20% -$895K
AMT icon
148
American Tower
AMT
$78.1B
$3.67M 0.16%
13,596
+326
+2% +$83.1K
T icon
149
AT&T
T
$153B
$3.66M 0.16%
168,161
-60,421
-26% -$1.37M
VB icon
150
Vanguard Small-Cap ETF
VB
$79.6B
$3.61M 0.15%
16,020
+1,693
+12% +$375K
4 5
6
7 8

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.