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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$220M 9.42%
513,399
+13,499
+3% +$5.95M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$77.1M 3.3%
935,957
+42,189
+5% +$3.49M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$74.4M 3.18%
864,103
-29,270
-3% -$2.52M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.8M 2.47%
376,451
-24,617
-6% -$3.92M
MSFT icon
5
Microsoft
MSFT
$2.93T
$53.7M 2.3%
190,486
-19,361
-9% -$5.63M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$44.7M 1.91%
604,335
-21,742
-3% -$1.66M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$37.2M 1.59%
279,815
+11,305
+4% +$1.53M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37M 1.58%
314,769
+14,921
+5% +$1.83M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$35.6M 1.52%
737,136
-14,874
-2% -$740K
AMZN icon
10
Amazon
AMZN
$2.66T
$31.4M 1.34%
190,940
+11,820
+7% +$2.04M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.2M 1.33%
380,738
+36,823
+11% +$3.03M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$30.7M 1.31%
448,064
+72,552
+19% +$5.13M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$27.8M 1.19%
354,629
+20,948
+6% +$1.68M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$25.1M 1.07%
187,800
-17,920
-9% -$2.44M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$24M 1.03%
109,773
-2,530
-2% -$561K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$23.6M 1.01%
174,289
+12,757
+8% +$1.78M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.2M 0.95%
364,716
+17,925
+5% +$1.13M
AAPL icon
18
Apple
AAPL
$4.9T
$20.7M 0.89%
146,303
+23,431
+19% +$3.45M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$19.5M 0.83%
49,367
-2,875
-6% -$1.17M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$18.9M 0.81%
103,398
+2,118
+2% +$395K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$17.8M 0.76%
52,341
-580
-1% -$209K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 0.71%
38,747
+1,142
+3% +$506K
BND icon
23
Vanguard Total Bond Market
BND
$159B
$16.2M 0.69%
190,101
+17,434
+10% +$1.51M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 0.69%
307,720
+37,115
+14% +$2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 0.69%
120,540
-1,440
-1% -$199K
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 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.