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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
SSNC icon
201
SS&C Technologies
SSNC
$16.1B
$2.5M 0.11%
34,699
+5,993
+21% +$438K
TXN icon
202
Texas Instruments
TXN
$259B
$2.47M 0.11%
12,868
-129
-1% -$24.2K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.45M 0.1%
7,862
-348
-4% -$105K
CI icon
204
Cigna
CI
$75.7B
$2.4M 0.1%
10,106
-609
-6% -$152K
DIS icon
205
Walt Disney
DIS
$161B
$2.38M 0.1%
13,544
+1,389
+11% +$250K
NSC icon
206
Norfolk Southern
NSC
$78.3B
$2.37M 0.1%
8,929
-107
-1% -$29.5K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.3B
$2.37M 0.1%
22,862
+2,566
+13% +$262K
CRM icon
208
Salesforce
CRM
$129B
$2.36M 0.1%
9,651
+302
+3% +$69.6K
MO icon
209
Altria Group
MO
$120B
$2.35M 0.1%
49,350
-58,247
-54% -$2.86M
BDX icon
210
Becton Dickinson
BDX
$42.1B
$2.35M 0.1%
9,915
+141
+1% +$33.8K
DBX icon
211
Dropbox
DBX
$6.63B
$2.34M 0.1%
77,184
-9,656
-11% -$264K
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.31M 0.1%
21,550
+140
+0.7% +$14.9K
LPLA icon
213
LPL Financial
LPLA
$25.9B
$2.31M 0.1%
17,094
+178
+1% +$25.9K
KKR icon
214
KKR & Co
KKR
$86.2B
$2.3M 0.1%
38,878
-1,912
-5% -$106K
NVS icon
215
Novartis
NVS
$297B
$2.28M 0.1%
25,010
+3,573
+17% +$318K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.27M 0.1%
19,765
+765
+4% +$87.7K
WEC icon
217
WEC Energy
WEC
$37.4B
$2.27M 0.1%
25,464
+834
+3% +$78.6K
DD icon
218
DuPont de Nemours
DD
$18.6B
$2.26M 0.1%
23,303
-411
-2% -$41.3K
DLTR icon
219
Dollar Tree
DLTR
$22.6B
$2.23M 0.1%
22,383
-447
-2% -$48.6K
MTCH icon
220
Match Group
MTCH
$8.72B
$2.22M 0.09%
13,773
+5,011
+57% +$734K
IBKR icon
221
Interactive Brokers
IBKR
$40.9B
$2.18M 0.09%
132,932
+3,644
+3% +$63K
CSGP icon
222
CoStar Group
CSGP
$11.1B
$2.18M 0.09%
26,358
-182
-0.7% -$15.7K
BFAM icon
223
Bright Horizons
BFAM
$3.91B
$2.18M 0.09%
14,823
+346
+2% +$51.8K
KMB icon
224
Kimberly-Clark
KMB
$35.6B
$2.15M 0.09%
16,096
-141
-0.9% -$18.8K
ELAN icon
225
Elanco Animal Health
ELAN
$12.4B
$2.14M 0.09%
61,714
+494
+0.8% +$16.3K
7 8
9
10 11

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.