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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
MSI icon
376
Motorola Solutions
MSI
$69.4B
$706K 0.03%
2,597
+1,199
+86% +$302K
LKQ icon
377
LKQ Corp
LKQ
$6.58B
$693K 0.03%
11,546
-820
-7% -$46.3K
IAU icon
378
iShares Gold Trust
IAU
$63B
$693K 0.03%
19,900
-1,006
-5% -$34.4K
COST icon
379
Costco
COST
$415B
$690K 0.03%
1,216
-116
-9% -$59.4K
SWK icon
380
Stanley Black & Decker
SWK
$14.2B
$685K 0.03%
3,629
+62
+2% +$11.4K
CNQ icon
381
Canadian Natural Resources
CNQ
$96.9B
$676K 0.03%
32,670
-5,489
-14% -$111K
RJF icon
382
Raymond James Financial
RJF
$32.5B
$672K 0.03%
6,698
-695
-9% -$68.7K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$656K 0.03%
1,268
+249
+24% +$127K
FNF icon
384
Fidelity National Financial
FNF
$13.9B
$646K 0.03%
12,882
+592
+5% +$28.3K
WPC icon
385
W.P. Carey
WPC
$17.1B
$643K 0.03%
7,995
+1,704
+27% +$130K
BA icon
386
Boeing
BA
$165B
$638K 0.03%
3,170
-16
-0.5% -$3.38K
OC icon
387
Owens Corning
OC
$11.5B
$625K 0.03%
6,906
+10
+0.1% +$908
ENPH icon
388
Enphase Energy
ENPH
$4.84B
$624K 0.03%
3,409
+1,265
+59% +$264K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$619K 0.03%
15,850
-4,783
-23% -$188K
PHG icon
390
Philips
PHG
$25.4B
$615K 0.03%
20,194
-2,834
-12% -$96.3K
LDOS icon
391
Leidos
LDOS
$14.1B
$612K 0.03%
6,888
+2,793
+68% +$262K
FITB
392
Fifth Third Bancorp
FITB
$52B
$608K 0.03%
13,962
-2,087
-13% -$91.3K
MLM icon
393
Martin Marietta Materials
MLM
$33.6B
$604K 0.03%
1,372
+56
+4% +$22.7K
CSX icon
394
CSX Corp
CSX
$98.6B
$603K 0.03%
16,048
+250
+2% +$8.82K
MTN icon
395
Vail Resorts
MTN
$5.19B
$601K 0.02%
1,832
+20
+1% +$6.82K
WELL icon
396
Welltower
WELL
$178B
$600K 0.02%
7,000
-61
-0.9% -$5.08K
ALLY icon
397
Ally Financial
ALLY
$13.1B
$599K 0.02%
12,591
+12,524
+18,693% +$620K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$595K 0.02%
13,134
+9,140
+229% +$395K
BR icon
399
Broadridge
BR
$17.2B
$588K 0.02%
3,215
-308
-9% -$54.1K
WSO icon
400
Watsco Inc
WSO
$14.9B
$587K 0.02%
1,876
-703
-27% -$208K
14 15
16
17 18

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.