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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$214M 9.14%
499,900
+1,690
+0.3% +$705K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$77M 3.29%
893,373
-4,962
-0.6% -$428K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$73.9M 3.16%
893,768
+339,125
+61% +$28M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.1M 2.65%
401,068
-8,929
-2% -$1.37M
MSFT icon
5
Microsoft
MSFT
$2.93T
$56.8M 2.43%
209,847
-8,218
-4% -$2.09M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$45.5M 1.94%
626,077
+35,547
+6% +$2.46M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$36.7M 1.57%
299,848
-1,265
-0.4% -$156K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$36.1M 1.54%
268,510
+8,622
+3% +$1.14M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$35.9M 1.53%
752,010
+13,704
+2% +$622K
AMZN icon
10
Amazon
AMZN
$2.66T
$30.8M 1.32%
179,120
+10,060
+6% +$1.67M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.3M 1.21%
343,915
+26,811
+8% +$2.21M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$26.4M 1.13%
333,681
+5,828
+2% +$463K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$25.8M 1.1%
112,303
+1,964
+2% +$442K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$25.5M 1.09%
375,512
+5,392
+1% +$348K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$25.1M 1.07%
205,720
+120
+0.1% +$14K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$22.2M 0.95%
161,532
+2,631
+2% +$362K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22M 0.94%
346,791
+9,942
+3% +$629K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$20.6M 0.88%
52,242
+1,408
+3% +$540K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$19.1M 0.82%
101,280
+2,091
+2% +$382K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$18.4M 0.79%
52,921
+242
+0.5% +$77.6K
AAPL icon
21
Apple
AAPL
$4.9T
$16.8M 0.72%
122,872
-17,629
-13% -$2.28M
ADBE icon
22
Adobe
ADBE
$94.3B
$16.3M 0.7%
27,822
+109
+0.4% +$56.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$16.2M 0.69%
37,605
-1,813
-5% -$759K
V icon
24
Visa
V
$682B
$15.8M 0.68%
67,612
+13,515
+25% +$3.09M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 0.65%
121,980
-4,080
-3% -$486K
1
2 3 4 5

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 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.