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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
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$402K 0.02%
+8,814
New +$403K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$397K 0.02%
3,655
+919
+34% +$99.6K
AMD icon
453
Advanced Micro Devices
AMD
$851B
$388K 0.02%
2,698
-71
-3% -$9.54K
WTW icon
454
Willis Towers Watson
WTW
$27.9B
$387K 0.02%
1,628
+1,269
+353% +$300K
EG icon
455
Everest Group
EG
$15.2B
$386K 0.02%
1,408
-53
-4% -$14.3K
ESGD icon
456
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$383K 0.02%
4,820
+7
+0.1% +$557
OMC icon
457
Omnicom Group
OMC
$22.7B
$382K 0.02%
5,208
+479
+10% +$34.1K
SUSB icon
458
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$376K 0.02%
14,667
-11,942
-45% -$308K
BWX icon
459
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$375K 0.02%
+13,270
New +$377K
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$375K 0.02%
35,134
– –
TSN icon
461
Tyson Foods
TSN
$20.2B
$374K 0.02%
4,293
+294
+7% +$24.2K
REG icon
462
Regency Centers
REG
$15B
$372K 0.02%
4,936
-563
-10% -$40.6K
HIG icon
463
Hartford Financial Services
HIG
$38.5B
$372K 0.02%
5,384
+387
+8% +$27.3K
LEA icon
464
Lear
LEA
$7.19B
$369K 0.02%
2,018
-1,636
-45% -$287K
DEO icon
465
Diageo
DEO
$46.2B
$366K 0.02%
1,664
-373
-18% -$76.5K
TXT icon
466
Textron
TXT
$16.6B
$361K 0.02%
4,673
+336
+8% +$24.9K
KSS icon
467
Kohl's
KSS
$2.03B
$359K 0.01%
7,278
-306
-4% -$15.6K
BHP icon
468
BHP
BHP
$213B
$359K 0.01%
6,669
-4,877
-42% -$244K
NUE icon
469
Nucor
NUE
$56.4B
$357K 0.01%
3,129
-260
-8% -$28.4K
NVO
470
Novo Nordisk
NVO
$216B
$354K 0.01%
6,318
+234
+4% +$12.7K
GUNR icon
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$339K 0.01%
8,593
-2,824
-25% -$109K
JUST icon
472
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$330K 0.01%
4,831
– –
VFH icon
473
Vanguard Financials ETF
VFH
$13.3B
$330K 0.01%
3,415
-268
-7% -$26.1K
GVI icon
474
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$328K 0.01%
2,880
+76
+3% +$8.69K
HSY icon
475
Hershey
HSY
$35.4B
$327K 0.01%
1,688
-2
-0.1% -$362
17 18
19
20 21

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.