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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
AME icon
126
Ametek
AME
$54.1B
$4.14M 0.18%
33,360
-590
-2% -$79.3K
PPG icon
127
PPG Industries
PPG
$25.8B
$4.02M 0.17%
28,133
+2,792
+11% +$448K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$109B
$3.99M 0.17%
71,772
-15,432
-18% -$889K
ACN icon
129
Accenture
ACN
$86.3B
$3.86M 0.17%
12,080
-1,621
-12% -$527K
KLAC icon
130
KLA
KLAC
$276B
$3.86M 0.17%
115,520
-9,460
-8% -$316K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.5B
$3.84M 0.16%
17,558
+1,538
+10% +$342K
VOD icon
132
Vodafone
VOD
$35.7B
$3.83M 0.16%
248,023
+4,147
+2% +$68.6K
HAS icon
133
Hasbro
HAS
$11.6B
$3.83M 0.16%
42,924
+7,307
+21% +$710K
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$3.82M 0.16%
31,370
+16,899
+117% +$2.27M
NGG icon
135
National Grid
NGG
$83.3B
$3.8M 0.16%
72,152
-413
-0.6% -$23.7K
HON icon
136
Honeywell
HON
$71.7B
$3.79M 0.16%
18,960
+204
+1% +$43.5K
SITE icon
137
SiteOne Landscape Supply
SITE
$4.51B
$3.78M 0.16%
18,960
+235
+1% +$44.4K
AIG icon
138
American International
AIG
$42.5B
$3.74M 0.16%
68,145
-3,327
-5% -$171K
CDNS icon
139
Cadence Design Systems
CDNS
$91.4B
$3.71M 0.16%
24,481
-778
-3% -$119K
CHTR icon
140
Charter Communications
CHTR
$15.9B
$3.68M 0.16%
5,064
-3,641
-42% -$2.76M
HBAN icon
141
Huntington Bancshares
HBAN
$36.7B
$3.67M 0.16%
237,171
+3,310
+1% +$48.7K
POOL icon
142
Pool Corp
POOL
$7.15B
$3.65M 0.16%
8,401
-71
-0.8% -$33.7K
EFX icon
143
Equifax
EFX
$21B
$3.6M 0.15%
14,195
-493
-3% -$128K
COP icon
144
ConocoPhillips
COP
$142B
$3.6M 0.15%
53,074
-3,332
-6% -$192K
MU icon
145
Micron Technology
MU
$989B
$3.59M 0.15%
50,566
-280
-0.6% -$21K
AMT icon
146
American Tower
AMT
$79B
$3.57M 0.15%
13,443
-153
-1% -$43.6K
ABT icon
147
Abbott
ABT
$177B
$3.54M 0.15%
30,009
-10,061
-25% -$1.24M
XYZ
148
Block Inc
XYZ
$47B
$3.52M 0.15%
14,658
-2,668
-15% -$685K
SMG icon
149
ScottsMiracle-Gro
SMG
$4.05B
$3.51M 0.15%
24,009
+313
+1% +$51.3K
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.1B
$3.47M 0.15%
14,341
-387
-3% -$96.2K
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 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.