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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
WRK
576
DELISTED
WestRock Company
WRK
$159K 0.01%
3,586
+183
+5% +$8.61K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$159K 0.01%
2,057
-1,620
-44% -$117K
DVN icon
578
Devon Energy
DVN
$51.9B
$158K 0.01%
3,579
-547
-13% -$22.7K
SNPS icon
579
Synopsys
SNPS
$71.5B
$157K 0.01%
425
+7
+2% +$2.36K
ETJ
580
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$155K 0.01%
14,466
– –
CARR icon
581
Carrier Global
CARR
$57.2B
$155K 0.01%
2,851
-631
-18% -$34.1K
VOOV icon
582
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$154K 0.01%
1,019
+4
+0.4% +$588
PKX icon
583
POSCO
PKX
$15.8B
$152K 0.01%
2,601
-310
-11% -$19.3K
MNST icon
584
Monster Beverage
MNST
$91.4B
$152K 0.01%
3,156
-1,342
-30% -$59.7K
PSA icon
585
Public Storage
PSA
$60.2B
$151K 0.01%
404
-32
-7% -$10.7K
GGG icon
586
Graco
GGG
$12.9B
$150K 0.01%
1,864
+174
+10% +$13.2K
ILMN icon
587
Illumina
ILMN
$29.4B
$148K 0.01%
401
-66
-14% -$25K
ORLY icon
588
O'Reilly Automotive
ORLY
$72.4B
$148K 0.01%
3,135
+60
+2% +$2.6K
FANG icon
589
Diamondback Energy
FANG
$57.6B
$147K 0.01%
1,366
-107
-7% -$11.6K
WTRG icon
590
Essential Utilities
WTRG
$11.2B
$146K 0.01%
2,726
+12
+0.4% +$583
KR icon
591
Kroger
KR
$34.8B
$146K 0.01%
3,217
-55
-2% -$2.31K
USRT icon
592
iShares Core US REIT ETF
USRT
$4.74B
$145K 0.01%
+2,141
New +$136K
BKNG icon
593
Booking.com
BKNG
$138B
$144K 0.01%
1,500
-150
-9% -$14.2K
ABEV icon
594
Ambev
ABEV
$47.3B
$144K 0.01%
51,358
-22,377
-30% -$64.1K
A icon
595
Agilent Technologies
A
$39.1B
$142K 0.01%
892
+2
+0.2% +$312
VLO icon
596
Valero Energy
VLO
$89.8B
$142K 0.01%
1,886
+128
+7% +$9.53K
LW icon
597
Lamb Weston
LW
$6.82B
$140K 0.01%
2,210
+417
+23% +$24.1K
SPTS icon
598
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$138K 0.01%
4,536
-12
-0.3% -$366
FERG icon
599
Ferguson
FERG
$44.7B
$138K 0.01%
775
-474
-38% -$74.3K
YUM icon
600
Yum! Brands
YUM
$41B
$137K 0.01%
989
-40
-4% -$5.12K
22 23
24
25 26

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.