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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$2.36M 0.1%
17,851
+1,755
+11% +$239K
CMI icon
202
Cummins
CMI
$91.7B
$2.35M 0.1%
10,475
+9,835
+1,537% +$2.3M
WM icon
203
Waste Management
WM
$95.9B
$2.35M 0.1%
15,730
+638
+4% +$95.5K
NVR icon
204
NVR
NVR
$17.2B
$2.34M 0.1%
488
+107
+28% +$543K
SSNC icon
205
SS&C Technologies
SSNC
$17.8B
$2.32M 0.1%
33,472
-1,227
-4% -$91K
RSG icon
206
Republic Services
RSG
$66.7B
$2.31M 0.1%
19,275
-3,762
-16% -$450K
MS icon
207
Morgan Stanley
MS
$337B
$2.31M 0.1%
23,711
-17,287
-42% -$1.71M
SNY icon
208
Sanofi
SNY
$104B
$2.31M 0.1%
47,833
+12,353
+35% +$628K
PAYX icon
209
Paychex
PAYX
$40.4B
$2.28M 0.1%
20,240
+1,756
+10% +$197K
CSGP icon
210
CoStar Group
CSGP
$11.3B
$2.27M 0.1%
26,396
+38
+0.1% +$3.29K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.26M 0.1%
21,186
-364
-2% -$40.1K
WAL icon
212
Western Alliance Bancorporation
WAL
$9.07B
$2.24M 0.1%
20,574
+2,845
+16% +$277K
VT icon
213
Vanguard Total World Stock ETF
VT
$76.3B
$2.24M 0.1%
21,971
-891
-4% -$93.4K
MO icon
214
Altria Group
MO
$122B
$2.22M 0.09%
48,738
-612
-1% -$29.6K
CI icon
215
Cigna
CI
$76.6B
$2.21M 0.09%
11,054
+948
+9% +$206K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.31B
$2.21M 0.09%
13,679
-1,646
-11% -$277K
DIS icon
217
Walt Disney
DIS
$165B
$2.21M 0.09%
13,053
-491
-4% -$87.5K
MTCH icon
218
Match Group
MTCH
$8.84B
$2.2M 0.09%
14,002
+229
+2% +$34.9K
RF icon
219
Regions Financial
RF
$26.3B
$2.17M 0.09%
101,944
+31,344
+44% +$624K
UPS icon
220
United Parcel Service
UPS
$97.6B
$2.15M 0.09%
11,831
-12,052
-50% -$2.38M
NSC icon
221
Norfolk Southern
NSC
$78.8B
$2.14M 0.09%
8,935
+6
+0.1% +$1.54K
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$2.13M 0.09%
35,012
+150
+0.4% +$9.37K
ANSS
223
DELISTED
Ansys
ANSS
$2.11M 0.09%
6,210
+184
+3% +$66.5K
ETR icon
224
Entergy
ETR
$54.1B
$2.09M 0.09%
42,118
+3,408
+9% +$182K
PLD icon
225
Prologis
PLD
$138B
$2.08M 0.09%
16,615
+473
+3% +$61.4K
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 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.