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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
MCK icon
301
McKesson
MCK
$98.5B
$1.29M 0.05%
5,180
-585
-10% -$128K
ESNT icon
302
Essent Group
ESNT
$6.06B
$1.28M 0.05%
28,209
-14,770
-34% -$677K
CB icon
303
Chubb
CB
$140B
$1.28M 0.05%
6,622
-240
-3% -$45.1K
CNP icon
304
CenterPoint Energy
CNP
$29.1B
$1.28M 0.05%
45,837
-1,662
-3% -$44.4K
APD icon
305
Air Products & Chemicals
APD
$66.3B
$1.27M 0.05%
4,185
-157
-4% -$46.1K
INTC icon
306
Intel
INTC
$466B
$1.27M 0.05%
24,684
-4,450
-15% -$228K
FICO icon
307
Fair Isaac
FICO
$28.7B
$1.26M 0.05%
2,909
-414
-12% -$164K
UTHR icon
308
United Therapeutics
UTHR
$26.3B
$1.26M 0.05%
5,829
-2,448
-30% -$481K
PSX icon
309
Phillips 66
PSX
$82.9B
$1.25M 0.05%
17,223
-6,350
-27% -$480K
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.05%
6,976
-495
-7% -$88K
DOW icon
311
Dow Inc
DOW
$21.6B
$1.21M 0.05%
21,322
+404
+2% +$23K
SYK icon
312
Stryker
SYK
$127B
$1.2M 0.05%
4,485
-599
-12% -$157K
SONY icon
313
Sony
SONY
$123B
$1.2M 0.05%
47,420
-1,435
-3% -$34.2K
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.19M 0.05%
23,683
+8,943
+61% +$457K
IBM icon
315
IBM
IBM
$202B
$1.19M 0.05%
8,868
-14,296
-62% -$1.79M
HUM icon
316
Humana
HUM
$46.7B
$1.18M 0.05%
2,546
+88
+4% +$38.9K
BP icon
317
BP
BP
$113B
$1.17M 0.05%
43,884
-3,326
-7% -$92.3K
GS icon
318
Goldman Sachs
GS
$313B
$1.15M 0.05%
3,017
-169
-5% -$66.9K
DG icon
319
Dollar General
DG
$25.9B
$1.15M 0.05%
4,894
+514
+12% +$114K
NXPI icon
320
NXP Semiconductors
NXPI
$68B
$1.15M 0.05%
5,047
-660
-12% -$140K
COR icon
321
Cencora
COR
$60.3B
$1.15M 0.05%
8,648
-119
-1% -$14.6K
EOG icon
322
EOG Resources
EOG
$78B
$1.13M 0.05%
12,693
-1,357
-10% -$122K
SWKS icon
323
Skyworks Solutions
SWKS
$9.06B
$1.13M 0.05%
7,262
+5,028
+225% +$804K
TDY icon
324
Teledyne Technologies
TDY
$30.4B
$1.13M 0.05%
2,578
-91
-3% -$39.6K
OTIS icon
325
Otis Worldwide
OTIS
$27.4B
$1.13M 0.05%
12,923
-979
-7% -$81.9K
11 12
13
14 15

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.