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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
VOT icon
476
Vanguard Mid-Cap Growth ETF
VOT
$19B
$324K 0.01%
1,274
+133
+12% +$33.5K
DRI icon
477
Darden Restaurants
DRI
$22.5B
$323K 0.01%
2,142
-43
-2% -$6.36K
CRBN icon
478
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$322K 0.01%
1,853
-48
-3% -$8.24K
ECHO
479
EchoStar
ECHO
$25.5B
$320K 0.01%
+12,138
New +$321K
ASML icon
480
ASML
ASML
$675B
$318K 0.01%
400
-245
-38% -$195K
IGIB icon
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$316K 0.01%
5,337
-8,914
-63% -$531K
CRTO icon
482
Criteo
CRTO
$1.03B
$313K 0.01%
8,048
+23
+0.3% +$883
TU icon
483
Telus
TU
$16B
$313K 0.01%
13,250
-40
-0.3% -$915
ESGE icon
484
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$312K 0.01%
7,861
-2,237
-22% -$92.2K
TROW icon
485
T. Rowe Price
TROW
$25B
$311K 0.01%
1,581
-979
-38% -$199K
GLOB icon
486
Globant
GLOB
$1.35B
$305K 0.01%
970
-38
-4% -$11.2K
CVE icon
487
Cenovus Energy
CVE
$54.6B
$303K 0.01%
+24,660
New +$295K
FIVE icon
488
Five Below
FIVE
$11.2B
$298K 0.01%
1,440
+171
+13% +$33.6K
FAST icon
489
Fastenal
FAST
$54B
$291K 0.01%
9,086
+72
+0.8% +$2.12K
HDB icon
490
HDFC Bank
HDB
$119B
$290K 0.01%
8,900
-4,464
-33% -$156K
VOOG icon
491
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$281K 0.01%
5,592
+1,212
+28% +$58.7K
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$279K 0.01%
5,432
+3,065
+129% +$160K
XLV icon
493
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$277K 0.01%
1,969
-736
-27% -$97.7K
ANET icon
494
Arista Networks
ANET
$219B
$275K 0.01%
7,648
-60,224
-89% -$1.8M
ES icon
495
Eversource Energy
ES
$28.2B
$274K 0.01%
3,016
-17,366
-85% -$1.49M
IUSB icon
496
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$273K 0.01%
5,157
+292
+6% +$15.5K
LUV icon
497
Southwest Airlines
LUV
$22.1B
$273K 0.01%
6,367
-225
-3% -$10.6K
VDE icon
498
Vanguard Energy ETF
VDE
$10.1B
$272K 0.01%
3,502
+212
+6% +$16.9K
SBAC icon
499
SBA Communications
SBAC
$18.4B
$272K 0.01%
698
-11
-2% -$3.86K
ZIM icon
500
ZIM Integrated Shipping Services
ZIM
$3B
$271K 0.01%
4,609
+760
+20% +$38.9K
18 19
20
21 22

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.