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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
LNT icon
426
Alliant Energy
LNT
$19.4B
$484K 0.02%
7,877
+57
+0.7% +$3.27K
STT icon
427
State Street
STT
$50.9B
$484K 0.02%
5,201
+266
+5% +$25.1K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$471K 0.02%
10,537
+65
+0.6% +$2.89K
GEN icon
429
Gen Digital
GEN
$15.6B
$468K 0.02%
18,002
-411
-2% -$10.4K
LEN icon
430
Lennar Class A
LEN
$20.4B
$464K 0.02%
4,126
-1,273
-24% -$130K
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$14.3B
$461K 0.02%
+16,027
New +$446K
ON icon
432
ON Semiconductor
ON
$33.8B
$461K 0.02%
6,781
+40
+0.6% +$2.27K
USFD icon
433
US Foods
USFD
$21.4B
$459K 0.02%
13,171
+733
+6% +$25.5K
NSC icon
434
Norfolk Southern
NSC
$78.8B
$457K 0.02%
1,536
-7,399
-83% -$2.07M
SEE
435
DELISTED
Sealed Air
SEE
$451K 0.02%
6,680
+1,550
+30% +$96.4K
BAX icon
436
Baxter International
BAX
$11.6B
$449K 0.02%
5,230
+646
+14% +$52K
NWL icon
437
Newell Brands
NWL
$2.16B
$448K 0.02%
20,502
+6,676
+48% +$151K
OCGN icon
438
Ocugen
OCGN
$410M
$448K 0.02%
98,390
– –
SPGI icon
439
S&P Global
SPGI
$126B
$444K 0.02%
941
-87
-8% -$39.8K
XEL icon
440
Xcel Energy
XEL
$51B
$436K 0.02%
6,438
+291
+5% +$19K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$430K 0.02%
3,984
-80
-2% -$8.39K
PRU icon
442
Prudential Financial
PRU
$41.7B
$429K 0.02%
3,966
+121
+3% +$13.1K
SAP icon
443
SAP
SAP
$187B
$426K 0.02%
3,038
-1,846
-38% -$258K
SPG icon
444
Simon Property Group
SPG
$74.5B
$424K 0.02%
2,654
-127
-5% -$19.4K
LEG icon
445
Leggett & Platt
LEG
$1.52B
$420K 0.02%
10,213
+58
+0.6% +$2.52K
EAGG icon
446
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$413K 0.02%
7,482
-6,440
-46% -$354K
NTAP icon
447
NetApp
NTAP
$32.9B
$412K 0.02%
4,484
-807
-15% -$72.7K
HBI
448
DELISTED
Hanesbrands
HBI
$412K 0.02%
24,621
-163
-0.7% -$2.77K
EXC icon
449
Exelon
EXC
$48.6B
$410K 0.02%
9,947
-345
-3% -$13K
TEL icon
450
TE Connectivity
TEL
$58.8B
$409K 0.02%
2,536
-26
-1% -$4.02K
16 17
18
19 20

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.