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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$3.57M 0.15%
14,728
+635
+5% +$150K
C icon
152
Citigroup
C
$216B
$3.55M 0.15%
50,150
+1,076
+2% +$79.6K
EFX icon
153
Equifax
EFX
$21.4B
$3.52M 0.15%
14,688
+110
+0.8% +$24.6K
VMC icon
154
Vulcan Materials
VMC
$36.4B
$3.51M 0.15%
20,140
+1,212
+6% +$217K
CDNS icon
155
Cadence Design Systems
CDNS
$91B
$3.46M 0.15%
25,259
-4,935
-16% -$654K
TER icon
156
Teradyne
TER
$52.2B
$3.45M 0.15%
25,790
+520
+2% +$66.5K
BSX icon
157
Boston Scientific
BSX
$65.1B
$3.45M 0.15%
80,689
+23,658
+41% +$995K
COP icon
158
ConocoPhillips
COP
$141B
$3.44M 0.15%
56,406
+6,540
+13% +$365K
AIG icon
159
American International
AIG
$42.3B
$3.4M 0.15%
71,472
-3,381
-5% -$167K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.38M 0.14%
45,824
+6,162
+16% +$432K
HAS icon
161
Hasbro
HAS
$11.5B
$3.37M 0.14%
35,617
+29,288
+463% +$2.81M
HBAN icon
162
Huntington Bancshares
HBAN
$36.6B
$3.34M 0.14%
233,861
-25,700
-10% -$393K
CDW icon
163
CDW
CDW
$16.6B
$3.32M 0.14%
19,013
+534
+3% +$92K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.3M 0.14%
53,780
-77
-0.1% -$4.74K
ICLR icon
165
Icon
ICLR
$12.8B
$3.3M 0.14%
15,974
+5,540
+53% +$1.2M
UNP icon
166
Union Pacific
UNP
$176B
$3.26M 0.14%
14,835
+57
+0.4% +$12.7K
WMB icon
167
Williams Companies
WMB
$90.7B
$3.23M 0.14%
121,671
+91,317
+301% +$2.34M
SITE icon
168
SiteOne Landscape Supply
SITE
$4.55B
$3.17M 0.14%
18,725
-2,500
-12% -$437K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.13M 0.13%
27,613
+1,135
+4% +$121K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.08M 0.13%
29,217
-4,891
-14% -$522K
ELV icon
171
Elevance Health
ELV
$82.9B
$3.05M 0.13%
7,989
+8
+0.1% +$3.06K
ZTS icon
172
Zoetis
ZTS
$31.9B
$3.03M 0.13%
16,241
-4,923
-23% -$855K
THO icon
173
Thor Industries
THO
$3.95B
$3.01M 0.13%
26,651
+177
+0.7% +$22.5K
LII icon
174
Lennox International
LII
$18.6B
$2.99M 0.13%
8,517
+259
+3% +$87.4K
CPRT icon
175
Copart
CPRT
$25.5B
$2.94M 0.13%
89,260
+1,740
+2% +$53.9K
5 6
7
8 9

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.