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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
VONE icon
276
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.56M 0.06%
7,123
+405
+6% +$86.3K
BFAM icon
277
Bright Horizons
BFAM
$3.99B
$1.56M 0.06%
12,384
-2,282
-16% -$317K
LOW icon
278
Lowe's Companies
LOW
$116B
$1.54M 0.06%
5,967
-3,048
-34% -$725K
FTV icon
279
Fortive
FTV
$19B
$1.53M 0.06%
26,634
-167
-0.6% -$9.44K
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
$1.52M 0.06%
+22,491
New +$1.39M
TSLA icon
281
Tesla
TSLA
$1.24T
$1.51M 0.06%
4,284
-36
-0.8% -$12.1K
ELAN icon
282
Elanco Animal Health
ELAN
$12.4B
$1.5M 0.06%
52,865
-7,342
-12% -$228K
KMX icon
283
CarMax
KMX
$8.27B
$1.49M 0.06%
11,465
-696
-6% -$97.5K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.49M 0.06%
53,760
-4,684
-8% -$132K
RF icon
285
Regions Financial
RF
$26.3B
$1.48M 0.06%
68,072
-33,872
-33% -$775K
NVS icon
286
Novartis
NVS
$295B
$1.48M 0.06%
16,872
-395
-2% -$32.8K
CLVT icon
287
Clarivate
CLVT
$1.3B
$1.46M 0.06%
62,039
-7,486
-11% -$173K
DE icon
288
Deere & Co
DE
$170B
$1.44M 0.06%
4,208
-234
-5% -$81.4K
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.41M 0.06%
1,867
-373
-17% -$279K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.06%
26,823
+25,545
+1,999% +$1.24M
CAG icon
291
Conagra Brands
CAG
$7.07B
$1.39M 0.06%
40,760
+38,194
+1,488% +$1.25M
ROL icon
292
Rollins
ROL
$18.6B
$1.38M 0.06%
40,408
-7,486
-16% -$262K
NXST icon
293
Nexstar Media Group
NXST
$5.6B
$1.38M 0.06%
9,134
-4,494
-33% -$697K
DT icon
294
Dynatrace
DT
$12.1B
$1.37M 0.06%
22,620
-714
-3% -$48.7K
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.36M 0.06%
24,403
+2,064
+9% +$111K
SNA icon
296
Snap-on
SNA
$20.9B
$1.36M 0.06%
6,294
-34
-0.5% -$7.26K
DBX icon
297
Dropbox
DBX
$6.81B
$1.34M 0.06%
54,681
+67
+0.1% +$1.8K
MTCH icon
298
Match Group
MTCH
$8.84B
$1.33M 0.06%
10,086
-3,916
-28% -$567K
WAL icon
299
Western Alliance Bancorporation
WAL
$9.07B
$1.31M 0.05%
12,137
-8,437
-41% -$950K
RBLX icon
300
Roblox
RBLX
$34B
$1.29M 0.05%
12,549
-951
-7% -$92.4K
10 11
12
13 14

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.