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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
PDBC icon
551
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$200K 0.01%
+14,226
New +$280K
DOC icon
552
Healthpeak Properties
DOC
$15.4B
$200K 0.01%
5,533
-626
-10% -$21.6K
BRKR icon
553
Bruker
BRKR
$9.2B
$199K 0.01%
2,373
-66
-3% -$5.29K
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$197K 0.01%
33,642
-18,672
-36% -$117K
TT icon
555
Trane Technologies
TT
$106B
$196K 0.01%
968
-115
-11% -$21.6K
WK icon
556
Workiva
WK
$2.94B
$195K 0.01%
1,492
– –
XYL icon
557
Xylem
XYL
$28.5B
$193K 0.01%
1,610
-49
-3% -$6.08K
LHX icon
558
L3Harris
LHX
$55.9B
$192K 0.01%
901
-19
-2% -$4.21K
MTD icon
559
Mettler-Toledo International
MTD
$26.8B
$192K 0.01%
113
+13
+13% +$19.7K
FTS icon
560
Fortis
FTS
$30B
$192K 0.01%
3,967
-3
-0.1% -$136
CE icon
561
Celanese
CE
$5.09B
$189K 0.01%
1,123
-74
-6% -$12.1K
INMD icon
562
InMode
INMD
$872M
$186K 0.01%
2,635
+281
+12% +$22.5K
TOL icon
563
Toll Brothers
TOL
$14B
$186K 0.01%
2,566
-183
-7% -$11.8K
TLK icon
564
Telkom Indonesia
TLK
$14.2B
$184K 0.01%
6,352
-2,666
-30% -$72.3K
BIDU icon
565
Baidu
BIDU
$35.8B
$184K 0.01%
1,237
+53
+4% +$8.28K
AVY icon
566
Avery Dennison
AVY
$12.3B
$181K 0.01%
836
-3
-0.4% -$642
PCTY icon
567
Paylocity
PCTY
$6.71B
$178K 0.01%
754
-5
-0.7% -$1.33K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$175K 0.01%
10,687
-624
-6% -$10K
GWW icon
569
W.W. Grainger
GWW
$65.3B
$175K 0.01%
337
-49
-13% -$23.1K
WPP icon
570
WPP
WPP
$4.04B
$168K 0.01%
2,218
+350
+19% +$24.9K
ALGN icon
571
Align Technology
ALGN
$12B
$167K 0.01%
254
+2
+0.8% +$1.29K
F icon
572
Ford
F
$57.3B
$166K 0.01%
7,978
+359
+5% +$6.61K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$162K 0.01%
5,976
-11,920
-67% -$321K
HCA icon
574
HCA Healthcare
HCA
$84.8B
$162K 0.01%
630
-15
-2% -$3.67K
AAP icon
575
Advance Auto Parts
AAP
$3.37B
$161K 0.01%
673
-194
-22% -$44.3K
21 22
23
24 25

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.