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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
ROK icon
351
Rockwell Automation
ROK
$51.4B
$904K 0.04%
2,590
-13
-0.5% -$4.3K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$897K 0.04%
8,476
+1,175
+16% +$122K
LVS icon
353
Las Vegas Sands
LVS
$30.5B
$896K 0.04%
23,813
-20,251
-46% -$778K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$7.1B
$890K 0.04%
40,267
+18,889
+88% +$417K
CNI icon
355
Canadian National Railway
CNI
$78.3B
$888K 0.04%
7,231
-1,497
-17% -$190K
AXTA icon
356
Axalta
AXTA
$7.01B
$872K 0.04%
26,319
-313
-1% -$9.93K
LAZ icon
357
Lazard
LAZ
$4.37B
$867K 0.04%
19,872
+985
+5% +$46.1K
EQNR icon
358
Equinor
EQNR
$95.9B
$858K 0.04%
32,593
-2,461
-7% -$65K
TD icon
359
Toronto Dominion Bank
TD
$198B
$854K 0.04%
11,132
– –
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.4B
$837K 0.03%
5,043
+847
+20% +$141K
CTVA icon
361
Corteva
CTVA
$59.7B
$831K 0.03%
17,575
+135
+0.8% +$6.15K
STPZ icon
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$829K 0.03%
15,019
+1,084
+8% +$59.7K
SCHP icon
363
Schwab US TIPS ETF
SCHP
$16.3B
$819K 0.03%
26,054
+6,030
+30% +$190K
SABR icon
364
Sabre
SABR
$656M
$808K 0.03%
94,089
-6,436
-6% -$61.7K
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
$808K 0.03%
8,758
+263
+3% +$24.4K
ZBH icon
366
Zimmer Biomet
ZBH
$17.7B
$782K 0.03%
6,343
+607
+11% +$79.4K
VAW icon
367
Vanguard Materials ETF
VAW
$3B
$771K 0.03%
3,915
+597
+18% +$112K
FOXA icon
368
Fox Class A
FOXA
$23.2B
$769K 0.03%
20,848
+645
+3% +$25.4K
RCI icon
369
Rogers Communications
RCI
$17.7B
$767K 0.03%
16,110
-222
-1% -$10.4K
SRE icon
370
Sempra
SRE
$60.8B
$751K 0.03%
11,362
-80
-0.7% -$5.07K
MHK icon
371
Mohawk Industries
MHK
$6.9B
$749K 0.03%
4,111
-177
-4% -$31.6K
HWM icon
372
Howmet Aerospace
HWM
$116B
$743K 0.03%
23,352
+809
+4% +$24.9K
ALL icon
373
Allstate
ALL
$66.9B
$742K 0.03%
6,308
-635
-9% -$75.1K
AMLP icon
374
Alerian MLP ETF
AMLP
$13B
$741K 0.03%
22,646
+1,006
+5% +$34.1K
QRVO icon
375
Qorvo
QRVO
$7.63B
$738K 0.03%
4,719
+1,339
+40% +$213K
13 14
15
16 17

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.