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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
NBIS
626
Nebius Group N.V.
NBIS
$47.7B
$110K ﹤0.01%
1,818
-764
-30% -$56.3K
RWR icon
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$108K ﹤0.01%
882
-27
-3% -$3.11K
SHG icon
628
Shinhan Financial Group
SHG
$33.6B
$107K ﹤0.01%
3,475
-25
-0.7% -$802
DECK icon
629
Deckers Outdoor
DECK
$13.3B
$107K ﹤0.01%
1,746
-162
-8% -$10.4K
BBY icon
630
Best Buy
BBY
$18B
$105K ﹤0.01%
1,038
-26
-2% -$2.96K
NJR icon
631
New Jersey Resources
NJR
$6.06B
$105K ﹤0.01%
2,562
– –
FIW icon
632
First Trust Water ETF
FIW
$1.84B
$105K ﹤0.01%
1,105
-59
-5% -$5.37K
FND icon
633
Floor & Decor
FND
$5.81B
$104K ﹤0.01%
799
+104
+15% +$13.4K
AWI icon
634
Armstrong World Industries
AWI
$6.86B
$103K ﹤0.01%
887
-49
-5% -$5.29K
AXON
635
Axon Enterprise
AXON
$40.5B
$103K ﹤0.01%
654
+4
+0.6% +$672
FCX icon
636
Freeport-McMoran
FCX
$90B
$102K ﹤0.01%
2,452
-1,198
-33% -$45.5K
RMD icon
637
ResMed
RMD
$28.3B
$101K ﹤0.01%
387
-15
-4% -$3.89K
POST icon
638
Post Holdings
POST
$4.12B
$99.7K ﹤0.01%
1,351
-14
-1% -$960
KHC icon
639
Kraft Heinz
KHC
$30.4B
$99K ﹤0.01%
2,757
-446
-14% -$16K
VCR icon
640
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$98.1K ﹤0.01%
288
+90
+45% +$30.2K
MCO icon
641
Moody's
MCO
$81.7B
$98K ﹤0.01%
251
-62
-20% -$23.9K
PANW icon
642
Palo Alto Networks
PANW
$264B
$98K ﹤0.01%
1,056
-24
-2% -$2.08K
FTNT icon
643
Fortinet
FTNT
$112B
$96K ﹤0.01%
1,335
-40
-3% -$2.63K
WY icon
644
Weyerhaeuser
WY
$17.3B
$95.7K ﹤0.01%
2,323
-5
-0.2% -$190
HPQ icon
645
HP
HPQ
$23.5B
$95.6K ﹤0.01%
2,538
+99
+4% +$3.24K
ZION icon
646
Zions Bancorporation
ZION
$10.1B
$94.6K ﹤0.01%
1,497
-581
-28% -$37.1K
RACE icon
647
Ferrari
RACE
$63.3B
$93.9K ﹤0.01%
363
+47
+15% +$11.6K
NTES icon
648
NetEase
NTES
$76.5B
$92.3K ﹤0.01%
907
-14
-2% -$1.42K
INVH icon
649
Invitation Homes
INVH
$17.7B
$92K ﹤0.01%
2,028
+101
+5% +$4.17K
CGNX icon
650
Cognex
CGNX
$10.3B
$91.9K ﹤0.01%
1,182
– –
24 25
26
27 28

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.