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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
+7.72%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$68.5M
Cap. Flow
-$94.1M
Cap. Flow %
-3.91%
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.3M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 7.29%
3 Financials 7.04%
4 Industrials 4.64%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.13M 0.09%
7,253
+252
+4% +$75.9K
DD icon
227
DuPont de Nemours
DD
$18.6B
$2.12M 0.09%
20,816
+227
+1% +$21.6K
NOC icon
228
Northrop Grumman
NOC
$77B
$2.1M 0.09%
5,427
-3,589
-40% -$1.34M
VT icon
229
Vanguard Total World Stock ETF
VT
$76.3B
$2.09M 0.09%
19,489
-2,482
-11% -$264K
IDXX icon
230
Idexx Laboratories
IDXX
$42.9B
$2.09M 0.09%
3,170
+109
+4% +$68.4K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.06M 0.09%
24,171
+1,516
+7% +$127K
TRV icon
232
Travelers Companies
TRV
$80.8B
$2.05M 0.09%
13,131
-357
-3% -$55.8K
TTE icon
233
TotalEnergies
TTE
$193B
$2.04M 0.08%
41,245
+31,934
+343% +$1.59M
NI icon
234
NiSource
NI
$22.4B
$2.02M 0.08%
73,286
+57,230
+356% +$1.46M
AMP icon
235
Ameriprise Financial
AMP
$46.8B
$1.98M 0.08%
6,557
+54
+0.8% +$16K
KKR icon
236
KKR & Co
KKR
$89.2B
$1.97M 0.08%
26,483
-13,742
-34% -$1.01M
AZO icon
237
AutoZone
AZO
$48.3B
$1.96M 0.08%
936
-200
-18% -$372K
RSG icon
238
Republic Services
RSG
$66.7B
$1.94M 0.08%
13,914
-5,361
-28% -$712K
CMI icon
239
Cummins
CMI
$91.7B
$1.93M 0.08%
8,863
-1,612
-15% -$367K
ELV icon
240
Elevance Health
ELV
$81.9B
$1.93M 0.08%
4,167
-26
-0.6% -$10.9K
ISCG icon
241
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.93M 0.08%
38,832
-1,581
-4% -$80K
QCOM icon
242
Qualcomm
QCOM
$176B
$1.88M 0.08%
10,307
-267
-3% -$42.7K
NVR icon
243
NVR
NVR
$17.2B
$1.87M 0.08%
317
-171
-35% -$903K
MSM icon
244
MSC Industrial Direct
MSM
$7.02B
$1.87M 0.08%
22,247
+19,117
+611% +$1.6M
CHE icon
245
Chemed
CHE
$6.78B
$1.84M 0.08%
3,479
-381
-10% -$183K
DIS icon
246
Walt Disney
DIS
$165B
$1.84M 0.08%
11,878
-1,175
-9% -$190K
MS icon
247
Morgan Stanley
MS
$337B
$1.83M 0.08%
18,686
-5,025
-21% -$501K
MCD icon
248
McDonald's
MCD
$188B
$1.83M 0.08%
6,831
-486
-7% -$123K
BDX icon
249
Becton Dickinson
BDX
$43.1B
$1.83M 0.08%
7,440
-385
-5% -$92.2K
MIDD icon
250
Middleby
MIDD
$6.05B
$1.82M 0.08%
9,268
+1,143
+14% +$209K
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, TD Private Client Wealth held 1,296 positions worth $2.41B, up 2.9% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth withdrew a net $94.1M in Q4 2021, closing 137 positions and reducing 623 holdings. Its most notable exit was Allison Transmission, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TD Private Client Wealth opened a new position in First Trust SSI Strategic Convertible Securities ETF worth $4.13M.

  • TD Private Client Wealth's largest Q4 2021 buy was First Trust SSI Strategic Convertible Securities ETF: 99,645 shares worth $4.13M.
  • TD Private Client Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $19.5M increase.
  • TD Private Client Wealth's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • TD Private Client Wealth fully exited Allison Transmission in Q4 2021, selling an estimated $184K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $2.41B portfolio in Q4 2021.
  • TD Private Client Wealth opened 85 new positions and closed 137 in Q4 2021.
  • TD Private Client Wealth's portfolio value rose 2.9% quarter-over-quarter to $2.41B.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.