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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 0.62%
130,560
-662
-0.5% -$76.1K
JPM icon
27
JPMorgan Chase
JPM
$907B
$14.3M 0.59%
90,406
-2,906
-3% -$477K
BND icon
28
Vanguard Total Bond Market
BND
$159B
$14.1M 0.58%
166,082
-24,019
-13% -$2.05M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 0.58%
95,960
-24,580
-20% -$3.55M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$13.3M 0.55%
39,536
-12,805
-24% -$4.25M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.2M 0.55%
102,947
-3,406
-3% -$440K
MRK icon
32
Merck
MRK
$315B
$13.1M 0.55%
171,324
-24,885
-13% -$1.98M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 0.54%
114,373
+4,077
+4% +$465K
UNH icon
34
UnitedHealth
UNH
$387B
$13M 0.54%
25,928
-6,874
-21% -$3.11M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$12.9M 0.54%
224,992
-18,264
-8% -$1M
ADBE icon
36
Adobe
ADBE
$94.3B
$12.4M 0.52%
21,874
-2,732
-11% -$1.71M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12.4M 0.51%
133,214
+3,632
+3% +$340K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$12.3M 0.51%
95,471
+32,438
+51% +$4.18M
V icon
39
Visa
V
$682B
$12.1M 0.5%
55,913
-7,937
-12% -$1.7M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12M 0.5%
138,047
+45,510
+49% +$3.95M
INTU icon
41
Intuit
INTU
$79.6B
$11.6M 0.48%
18,066
-1,632
-8% -$1.01M
CVX icon
42
Chevron
CVX
$373B
$11.6M 0.48%
98,935
-5,437
-5% -$618K
CSCO icon
43
Cisco
CSCO
$441B
$11.2M 0.47%
176,700
-34,901
-16% -$1.99M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$11.1M 0.46%
409,932
+58,494
+17% +$1.52M
PM icon
45
Philip Morris
PM
$301B
$10.4M 0.43%
109,496
-13,940
-11% -$1.3M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$10.1M 0.42%
64,331
-5,367
-8% -$816K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.28B
$9.96M 0.41%
319,562
-21,276
-6% -$658K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$9.81M 0.41%
14,706
-4,505
-23% -$2.81M
NVDA icon
49
NVIDIA
NVDA
$4.91T
$9.62M 0.4%
326,950
-29,090
-8% -$800K
DHR icon
50
Danaher
DHR
$144B
$9.26M 0.38%
31,741
-5,975
-16% -$1.65M
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.