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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
TTEK icon
601
Tetra Tech
TTEK
$8.23B
$136K 0.01%
3,990
+145
+4% +$4.99K
CFG icon
602
Citizens Financial Group
CFG
$30.4B
$135K 0.01%
2,852
-127
-4% -$6.12K
MKC icon
603
McCormick & Company Non-Voting
MKC
$13.4B
$134K 0.01%
1,391
-78
-5% -$6.64K
ITUB icon
604
Itaú Unibanco
ITUB
$91.3B
$133K 0.01%
40,327
-38,961
-49% -$140K
CHDN icon
605
Churchill Downs
CHDN
$6.03B
$133K 0.01%
1,106
-100
-8% -$11.9K
BCS icon
606
Barclays
BCS
$94.1B
$132K 0.01%
12,760
-6,017
-32% -$63.1K
HXL icon
607
Hexcel
HXL
$8.32B
$131K 0.01%
2,532
+4
+0.2% +$226
WOLF icon
608
Wolfspeed
WOLF
$1.2B
$130K 0.01%
+1,167
New +$130K
ALRM icon
609
Alarm.com
ALRM
$2.56B
$130K 0.01%
1,527
– –
MMS icon
610
Maximus
MMS
$3.14B
$124K 0.01%
1,562
-66
-4% -$5.39K
PEGA icon
611
Pegasystems
PEGA
$4.41B
$124K 0.01%
2,224
– –
GMAB icon
612
Genmab
GMAB
$17.7B
$121K 0.01%
3,051
+853
+39% +$35.6K
CMG icon
613
Chipotle Mexican Grill
CMG
$40.8B
$121K 0.01%
3,450
-150
-4% -$5.28K
PHO icon
614
Invesco Water Resources ETF
PHO
$1.97B
$121K 0.01%
1,982
-49
-2% -$2.85K
CMS icon
615
CMS Energy
CMS
$23.1B
$119K ﹤0.01%
1,830
+27
+1% +$1.66K
CHT icon
616
Chunghwa Telecom
CHT
$33.2B
$117K ﹤0.01%
+2,783
New +$112K
NEOG icon
617
Neogen
NEOG
$2.05B
$116K ﹤0.01%
2,548
– –
ROP icon
618
Roper Technologies
ROP
$36.3B
$116K ﹤0.01%
235
-53
-18% -$25.2K
MNA icon
619
IQ ARB Merger Arbitrage ETF
MNA
$249M
$115K ﹤0.01%
+3,557
New +$116K
AMN icon
620
AMN Healthcare
AMN
$1.28B
$114K ﹤0.01%
928
– –
BL icon
621
BlackLine
BL
$1.69B
$113K ﹤0.01%
1,096
– –
DXC icon
622
DXC Technology
DXC
$1.63B
$113K ﹤0.01%
3,524
+11
+0.3% +$358
CTAS icon
623
Cintas
CTAS
$82.4B
$113K ﹤0.01%
1,020
+176
+21% +$19K
UBS icon
624
UBS Group
UBS
$170B
$113K ﹤0.01%
6,304
+86
+1% +$1.51K
VPU
625
Vanguard Utilities ETF
VPU
$8.83B
$111K ﹤0.01%
712
+641
+903% +$94.5K
23 24
25
26 27

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.