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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
WAB icon
401
Wabtec
WAB
$51.1B
$587K 0.02%
6,372
-198
-3% -$18.2K
VTEB icon
402
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$583K 0.02%
10,625
+2,985
+39% +$164K
PGR icon
403
Progressive
PGR
$124B
$582K 0.02%
5,672
-3,955
-41% -$378K
VONV icon
404
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$582K 0.02%
7,887
+1,225
+18% +$88.1K
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$581K 0.02%
7,926
-1,007
-11% -$73.2K
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$578K 0.02%
+10,119
New +$574K
APH icon
407
Amphenol
APH
$188B
$577K 0.02%
13,190
+286
+2% +$11.6K
DOV icon
408
Dover
DOV
$27.2B
$574K 0.02%
3,161
-245
-7% -$41.6K
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.38B
$559K 0.02%
26,398
-6,248
-19% -$144K
PH icon
410
Parker-Hannifin
PH
$125B
$558K 0.02%
1,754
+74
+4% +$22.9K
URTH icon
411
iShares MSCI World ETF
URTH
$7.95B
$558K 0.02%
+4,123
New +$548K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.86B
$550K 0.02%
2,750
-18
-0.7% -$3.39K
NEM icon
413
Newmont
NEM
$98.2B
$540K 0.02%
8,708
-623
-7% -$35.3K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.3B
$518K 0.02%
4,446
-1,351
-23% -$157K
GSK icon
415
GSK
GSK
$103B
$515K 0.02%
9,337
+3,511
+60% +$183K
RY icon
416
Royal Bank of Canada
RY
$291B
$509K 0.02%
4,794
+225
+5% +$23.4K
PWR icon
417
Quanta Services
PWR
$93.9B
$505K 0.02%
4,403
+112
+3% +$12.9K
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$503K 0.02%
24,568
+5,784
+31% +$116K
QAI icon
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$500K 0.02%
+15,730
New +$502K
VRT icon
420
Vertiv
VRT
$112B
$495K 0.02%
19,827
+7,104
+56% +$178K
TLT icon
421
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$492K 0.02%
3,320
-14
-0.4% -$2.06K
APTV icon
422
Aptiv
APTV
$12B
$491K 0.02%
2,977
-28
-0.9% -$4.67K
TPR icon
423
Tapestry
TPR
$28.8B
$490K 0.02%
12,081
-5,067
-30% -$208K
AMCR icon
424
Amcor
AMCR
$20.6B
$490K 0.02%
8,159
-228
-3% -$13.5K
EIX icon
425
Edison International
EIX
$30.7B
$490K 0.02%
7,177
+179
+3% +$11.3K
15 16
17
18 19

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.