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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
EXPO icon
251
Exponent
EXPO
$2.98B
$1.82M 0.08%
15,594
-630
-4% -$74K
EVRG icon
252
Evergy
EVRG
$20.1B
$1.8M 0.07%
26,179
+18,705
+250% +$1.22M
MPWR icon
253
Monolithic Power Systems
MPWR
$65.5B
$1.79M 0.07%
3,634
+6
+0.2% +$3.1K
MPC icon
254
Marathon Petroleum
MPC
$90.3B
$1.79M 0.07%
28,012
-4,528
-14% -$291K
TSM icon
255
TSMC
TSM
$2.09T
$1.78M 0.07%
14,779
-1,405
-9% -$165K
URI icon
256
United Rentals
URI
$71.1B
$1.77M 0.07%
5,336
-2,524
-32% -$900K
GD icon
257
General Dynamics
GD
$105B
$1.77M 0.07%
8,494
+219
+3% +$44.2K
DLR icon
258
Digital Realty Trust
DLR
$73.7B
$1.77M 0.07%
9,992
-1,289
-11% -$206K
CAT icon
259
Caterpillar
CAT
$409B
$1.76M 0.07%
8,519
-280
-3% -$56.4K
BSY icon
260
Bentley Systems
BSY
$9.54B
$1.75M 0.07%
36,267
-3,278
-8% -$177K
MRVL icon
261
Marvell Technology
MRVL
$174B
$1.74M 0.07%
19,940
-5,216
-21% -$390K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.74M 0.07%
16,683
-245
-1% -$25.7K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.73M 0.07%
14,945
-1,506
-9% -$168K
ECL icon
264
Ecolab
ECL
$75.6B
$1.72M 0.07%
7,332
+434
+6% +$98.1K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.7B
$1.7M 0.07%
10,154
-337
-3% -$54.5K
CSGP icon
266
CoStar Group
CSGP
$11.3B
$1.67M 0.07%
21,119
-5,277
-20% -$443K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.66M 0.07%
14,333
+362
+3% +$42.8K
EQH icon
268
Equitable Holdings
EQH
$13.1B
$1.65M 0.07%
50,261
-16,536
-25% -$543K
NTR icon
269
Nutrien
NTR
$32.7B
$1.63M 0.07%
21,702
-171
-0.8% -$12K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.63M 0.07%
37,712
-8,997
-19% -$392K
AZN icon
271
AstraZeneca
AZN
$263B
$1.63M 0.07%
13,988
+1,751
+14% +$206K
GM icon
272
General Motors
GM
$74.7B
$1.61M 0.07%
27,502
+520
+2% +$30.4K
ICE icon
273
Intercontinental Exchange
ICE
$82.4B
$1.59M 0.07%
11,638
+241
+2% +$31.9K
QSR icon
274
Restaurant Brands International
QSR
$25.1B
$1.59M 0.07%
26,165
-2,706
-9% -$159K
MDLZ icon
275
Mondelez International
MDLZ
$77.7B
$1.59M 0.07%
23,908
-1,059
-4% -$65.3K
9 10
11
12 13

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.