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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
HLT icon
326
Hilton Worldwide
HLT
$74B
$1.11M 0.05%
7,136
+6,952
+3,778% +$1M
ETSY icon
327
Etsy
ETSY
$7.65B
$1.08M 0.05%
4,944
-760
-13% -$183K
ITW icon
328
Illinois Tool Works
ITW
$81.4B
$1.07M 0.04%
4,344
-140
-3% -$32.5K
RPM icon
329
RPM International
RPM
$13.7B
$1.07M 0.04%
10,596
+430
+4% +$39.1K
ALC icon
330
Alcon
ALC
$33.1B
$1.07M 0.04%
12,074
-1,203
-9% -$99.1K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.07M 0.04%
29,822
-66
-0.2% -$2.23K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.2B
$1.07M 0.04%
3,999
-113
-3% -$28.8K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.04%
10,300
+666
+7% +$66.3K
AEE icon
334
Ameren
AEE
$31.5B
$1.05M 0.04%
11,812
-504
-4% -$42.8K
MRSH
335
Marsh
MRSH
$86.3B
$1.03M 0.04%
5,939
+34
+0.6% +$5.65K
HYZD icon
336
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.02M 0.04%
+46,010
New +$1.02M
AXP icon
337
American Express
AXP
$223B
$1.02M 0.04%
6,215
-414
-6% -$70.6K
ORCL icon
338
Oracle
ORCL
$331B
$1.01M 0.04%
11,547
-5,981
-34% -$562K
PII icon
339
Polaris
PII
$4.15B
$1M 0.04%
9,139
+6,531
+250% +$769K
GPN icon
340
Global Payments
GPN
$22.1B
$1M 0.04%
7,412
+1,332
+22% +$184K
KDP icon
341
Keurig Dr Pepper
KDP
$40.4B
$991K 0.04%
26,890
+26,699
+13,979% +$942K
AVTR icon
342
Avantor
AVTR
$7.81B
$989K 0.04%
23,468
-840
-3% -$33.1K
XIFR
343
XPLR Infrastructure LP
XIFR
$1.18B
$984K 0.04%
11,664
-5,762
-33% -$482K
CME icon
344
CME Group
CME
$92.2B
$978K 0.04%
4,281
-22
-0.5% -$4.84K
ETR icon
345
Entergy
ETR
$54.1B
$976K 0.04%
17,336
-24,782
-59% -$1.3M
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$952K 0.04%
3,380
-65
-2% -$18.6K
ST icon
347
Sensata Technologies
ST
$6.65B
$943K 0.04%
15,294
+14,215
+1,317% +$828K
VIS icon
348
Vanguard Industrials ETF
VIS
$8.23B
$937K 0.04%
4,618
-21
-0.5% -$4.2K
MAC icon
349
Macerich
MAC
$7.32B
$934K 0.04%
+54,051
New +$1.01M
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$907K 0.04%
17,400
-760
-4% -$38.5K
12 13
14
15 16

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.