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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
AEE icon
176
Ameren
AEE
$31.3B
$2.94M 0.13%
36,748
+777
+2% +$65K
NDSN icon
177
Nordson
NDSN
$16.3B
$2.94M 0.13%
13,388
-55
-0.4% -$11.7K
ROST icon
178
Ross Stores
ROST
$74.5B
$2.91M 0.12%
23,444
+19,424
+483% +$2.42M
ALLE icon
179
Allegion
ALLE
$13.3B
$2.89M 0.12%
20,775
-206
-1% -$28.2K
COF icon
180
Capital One
COF
$123B
$2.87M 0.12%
18,569
+11,370
+158% +$1.72M
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.86M 0.12%
20,347
-1,121
-5% -$158K
GIS icon
182
General Mills
GIS
$19B
$2.77M 0.12%
45,539
-5,385
-11% -$333K
SE icon
183
Sea Limited
SE
$60.9B
$2.77M 0.12%
10,075
+41
+0.4% +$10.4K
WRB icon
184
W.R. Berkley
WRB
$27.2B
$2.77M 0.12%
83,585
+184
+0.2% +$6.37K
EPD icon
185
Enterprise Products Partners
EPD
$83.9B
$2.72M 0.12%
112,805
+9,587
+9% +$227K
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.71M 0.12%
40,014
-3,234
-7% -$219K
PPL
187
PPL Corp
PPL
$27.3B
$2.69M 0.11%
96,003
-11,225
-10% -$324K
SLB icon
188
SLB Ltd
SLB
$70.6B
$2.65M 0.11%
82,846
+51,185
+162% +$1.57M
ANET icon
189
Arista Networks
ANET
$222B
$2.65M 0.11%
116,864
+32
+0% +$668
JCI icon
190
Johnson Controls International
JCI
$87.4B
$2.65M 0.11%
38,546
+37,935
+6,209% +$2.45M
CVS icon
191
CVS Health
CVS
$136B
$2.61M 0.11%
31,233
-12,206
-28% -$1,000K
URI icon
192
United Rentals
URI
$71.4B
$2.58M 0.11%
8,073
+865
+12% +$279K
AMGN icon
193
Amgen
AMGN
$201B
$2.57M 0.11%
10,534
-1,900
-15% -$467K
TRP icon
194
TC Energy
TRP
$72.9B
$2.56M 0.11%
51,721
-2,929
-5% -$147K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$62.2B
$2.55M 0.11%
18,238
-1,609
-8% -$227K
IYR icon
196
iShares US Real Estate ETF
IYR
$4.49B
$2.55M 0.11%
25,033
-562
-2% -$55.8K
BSY icon
197
Bentley Systems
BSY
$9.15B
$2.55M 0.11%
39,373
+1,162
+3% +$63.9K
ETN icon
198
Eaton
ETN
$161B
$2.54M 0.11%
17,164
-23,021
-57% -$3.32M
RSG icon
199
Republic Services
RSG
$66.9B
$2.53M 0.11%
23,037
+5,239
+29% +$563K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.35B
$2.51M 0.11%
15,325
+146
+1% +$22.5K
6 7
8
9 10

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.