We are live on ! Find out more
TPCW

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
ODFL icon
526
Old Dominion Freight Line
ODFL
$48.5B
$239K 0.01%
1,332
-76
-5% -$12.8K
AWK icon
527
American Water Works
AWK
$26.3B
$239K 0.01%
1,263
-8
-0.6% -$1.4K
CHD icon
528
Church & Dwight Co
CHD
$23.1B
$237K 0.01%
2,308
+89
+4% +$8.07K
ORAN
529
DELISTED
Orange
ORAN
$234K 0.01%
22,161
-11
-0% -$119
ISRG icon
530
Intuitive Surgical
ISRG
$121B
$232K 0.01%
647
-37
-5% -$12.7K
LITE icon
531
Lumentum
LITE
$59.4B
$227K 0.01%
2,149
-53
-2% -$4.83K
EBAY icon
532
eBay
EBAY
$48.6B
$226K 0.01%
3,402
-884
-21% -$63.1K
FDX icon
533
FedEx
FDX
$74.5B
$221K 0.01%
854
+62
+8% +$14.9K
RELX icon
534
RELX
RELX
$60.1B
$219K 0.01%
6,717
-3,271
-33% -$102K
SHOP icon
535
Shopify
SHOP
$148B
$219K 0.01%
1,590
+220
+16% +$32.1K
BX icon
536
Blackstone
BX
$104B
$219K 0.01%
1,691
-30
-2% -$4K
TM icon
537
Toyota
TM
$210B
$218K 0.01%
1,175
-1
-0.1% -$180
BALL icon
538
Ball Corp
BALL
$17B
$215K 0.01%
2,232
+1,515
+211% +$140K
KRNT icon
539
Kornit Digital
KRNT
$706M
$213K 0.01%
1,401
-229
-14% -$35.2K
KEYS icon
540
Keysight
KEYS
$54.5B
$213K 0.01%
1,032
-18
-2% -$3.37K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.8B
$213K 0.01%
2,426
+162
+7% +$13.6K
BIL icon
542
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$212K 0.01%
2,322
+27
+1% +$2.47K
FLEX icon
543
Flex
FLEX
$43.4B
$211K 0.01%
15,242
-232
-1% -$3.14K
PAYC icon
544
Paycom
PAYC
$6.78B
$210K 0.01%
506
+8
+2% +$3.79K
CIEN icon
545
Ciena
CIEN
$55.3B
$209K 0.01%
2,717
-59
-2% -$3.64K
HUBB icon
546
Hubbell
HUBB
$25.7B
$206K 0.01%
990
+943
+2,006% +$189K
BLD
547
DELISTED
TopBuild
BLD
$205K 0.01%
744
+15
+2% +$3.84K
FMX icon
548
Fomento Económico Mexicano
FMX
$43.3B
$201K 0.01%
2,590
-1,123
-30% -$88K
SYY icon
549
Sysco
SYY
$39.7B
$200K 0.01%
2,551
-158
-6% -$12.2K
HEI icon
550
HEICO Corp
HEI
$48.9B
$200K 0.01%
1,388
+150
+12% +$21.1K
20 21
22
23 24

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.