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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
TER icon
176
Teradyne
TER
$54.8B
$2.82M 0.12%
25,863
+73
+0.3% +$8.87K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.79M 0.12%
19,964
-383
-2% -$54.4K
GIS icon
178
General Mills
GIS
$19.2B
$2.77M 0.12%
46,285
+746
+2% +$44.1K
URI icon
179
United Rentals
URI
$71.1B
$2.76M 0.12%
7,860
-213
-3% -$71.5K
WRB icon
180
W.R. Berkley
WRB
$28B
$2.74M 0.12%
84,152
+567
+0.7% +$18.7K
ALLE icon
181
Allegion
ALLE
$13B
$2.72M 0.12%
20,576
-199
-1% -$27.7K
PPL
182
PPL Corp
PPL
$27.3B
$2.71M 0.12%
97,347
+1,344
+1% +$38.8K
LPLA icon
183
LPL Financial
LPLA
$26.3B
$2.65M 0.11%
16,900
-194
-1% -$27.9K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.7B
$2.63M 0.11%
17,688
-550
-3% -$78.7K
CVS icon
185
CVS Health
CVS
$137B
$2.63M 0.11%
30,977
-256
-0.8% -$21.4K
CRM icon
186
Salesforce
CRM
$134B
$2.53M 0.11%
9,342
-309
-3% -$78.5K
TRP icon
187
TC Energy
TRP
$73.5B
$2.53M 0.11%
52,601
+880
+2% +$42.7K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.53M 0.11%
22,307
+2,542
+13% +$294K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.52M 0.11%
37,368
-2,646
-7% -$180K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$2.51M 0.11%
115,877
+3,072
+3% +$69.8K
PNC icon
191
PNC Financial Services
PNC
$100B
$2.49M 0.11%
12,722
+6,717
+112% +$1.27M
LII icon
192
Lennox International
LII
$18.8B
$2.48M 0.11%
8,425
-92
-1% -$30K
KKR icon
193
KKR & Co
KKR
$89.2B
$2.45M 0.1%
40,225
+1,347
+3% +$84.6K
TXN icon
194
Texas Instruments
TXN
$255B
$2.45M 0.1%
12,724
-144
-1% -$27.4K
ZTS icon
195
Zoetis
ZTS
$31.6B
$2.44M 0.1%
12,564
-3,677
-23% -$742K
CTSH icon
196
Cognizant
CTSH
$21.5B
$2.43M 0.1%
32,734
+4,806
+17% +$355K
WEC icon
197
WEC Energy
WEC
$37.7B
$2.42M 0.1%
27,478
+2,014
+8% +$189K
BSY icon
198
Bentley Systems
BSY
$9.54B
$2.4M 0.1%
39,545
+172
+0.4% +$11K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.59B
$2.39M 0.1%
23,351
-1,682
-7% -$179K
ETN icon
200
Eaton
ETN
$157B
$2.38M 0.1%
15,939
-1,225
-7% -$196K
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 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.