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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.45M 0.15%
56,193
+2,413
+4% +$148K
SLB icon
152
SLB Ltd
SLB
$70B
$3.44M 0.15%
116,201
+33,355
+40% +$956K
C icon
153
Citigroup
C
$218B
$3.43M 0.15%
48,861
-1,289
-3% -$90.1K
CDW icon
154
CDW
CDW
$16.7B
$3.42M 0.15%
18,797
-216
-1% -$40.8K
MMM icon
155
3M
MMM
$84.1B
$3.42M 0.15%
23,322
-306
-1% -$49.6K
EW icon
156
Edwards Lifesciences
EW
$49.3B
$3.4M 0.15%
30,046
+16,956
+130% +$1.94M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 0.14%
45,392
-432
-0.9% -$33.3K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.36M 0.14%
66,661
-5,192
-7% -$270K
ROST icon
159
Ross Stores
ROST
$75.5B
$3.34M 0.14%
30,729
+7,285
+31% +$873K
THO icon
160
Thor Industries
THO
$3.93B
$3.32M 0.14%
27,025
+374
+1% +$42.7K
T icon
161
AT&T
T
$152B
$3.26M 0.14%
159,905
-8,256
-5% -$173K
NOC icon
162
Northrop Grumman
NOC
$75.4B
$3.25M 0.14%
9,016
-1,969
-18% -$712K
VMC icon
163
Vulcan Materials
VMC
$36.5B
$3.24M 0.14%
19,157
-983
-5% -$176K
NDSN icon
164
Nordson
NDSN
$15.9B
$3.16M 0.14%
13,262
-126
-0.9% -$29.1K
AMGN icon
165
Amgen
AMGN
$197B
$3.16M 0.14%
14,846
+4,312
+41% +$992K
WMB icon
166
Williams Companies
WMB
$91.2B
$3.14M 0.13%
120,971
-700
-0.6% -$17.6K
CNC icon
167
Centene
CNC
$32.8B
$3.14M 0.13%
50,339
-1,326
-3% -$88.6K
COF icon
168
Capital One
COF
$129B
$3.13M 0.13%
19,339
+770
+4% +$126K
TMUS icon
169
T-Mobile US
TMUS
$210B
$3.12M 0.13%
24,401
-2,175
-8% -$303K
JCI icon
170
Johnson Controls International
JCI
$85.2B
$3.11M 0.13%
45,694
+7,148
+19% +$516K
UNP icon
171
Union Pacific
UNP
$178B
$3.1M 0.13%
15,837
+1,002
+7% +$216K
CPRT icon
172
Copart
CPRT
$25.5B
$3.09M 0.13%
89,224
-36
-0% -$1.29K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.08M 0.13%
29,881
+664
+2% +$69.8K
IBM icon
174
IBM
IBM
$199B
$3.08M 0.13%
23,164
-5,392
-19% -$721K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.87M 0.12%
25,612
-2,001
-7% -$230K
5 6
7
8 9

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.