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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
TSCO icon
651
Tractor Supply
TSCO
$16.3B
$90.9K ﹤0.01%
1,905
+40
+2% +$1.75K
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90.6K ﹤0.01%
3,337
+1,802
+117% +$49K
NVMI
653
Nova
NVMI
$13.9B
$90.4K ﹤0.01%
617
+19
+3% +$2.3K
BKR icon
654
Baker Hughes
BKR
$56.8B
$90.2K ﹤0.01%
3,747
-781
-17% -$19.3K
MLPA icon
655
Global X MLP ETF
MLPA
$2.28B
$89.7K ﹤0.01%
2,564
-1,062
-29% -$38.1K
MOO icon
656
VanEck Agribusiness ETF
MOO
$989M
$89.6K ﹤0.01%
939
+429
+84% +$40.4K
STX icon
657
Seagate
STX
$193B
$89.3K ﹤0.01%
790
-183
-19% -$17.8K
IT icon
658
Gartner
IT
$9.41B
$87.3K ﹤0.01%
261
+8
+3% +$2.57K
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$258B
$86.6K ﹤0.01%
15,865
+1,176
+8% +$6.62K
SE icon
660
Sea Limited
SE
$61.2B
$86.6K ﹤0.01%
387
-5,791
-94% -$1.73M
RYAAY icon
661
Ryanair
RYAAY
$29.5B
$86K ﹤0.01%
2,100
-1,098
-34% -$47.8K
YUMC icon
662
Yum China
YUMC
$14.9B
$85.5K ﹤0.01%
1,715
-70
-4% -$3.8K
AER icon
663
AerCap
AER
$23.9B
$84.7K ﹤0.01%
1,295
+108
+9% +$6.68K
REGN icon
664
Regeneron Pharmaceuticals
REGN
$68.8B
$84.6K ﹤0.01%
134
+38
+40% +$23.4K
GLW icon
665
Corning
GLW
$126B
$82.3K ﹤0.01%
2,211
-680
-24% -$25.5K
BNY
666
Bank of New York Mellon
BNY
$108B
$80.9K ﹤0.01%
1,393
-48
-3% -$2.76K
MCHP icon
667
Microchip Technology
MCHP
$42.8B
$80.8K ﹤0.01%
928
-72
-7% -$5.83K
RVTY icon
668
Revvity
RVTY
$12.3B
$80.4K ﹤0.01%
400
+25
+7% +$4.52K
INFY icon
669
Infosys
INFY
$45B
$79.8K ﹤0.01%
3,151
+1,357
+76% +$31.5K
WIT icon
670
Wipro
WIT
$18.5B
$79.6K ﹤0.01%
16,302
+14
+0.1% +$64
COIN icon
671
Coinbase
COIN
$41.7B
$79.5K ﹤0.01%
315
-8
-2% -$2.33K
LULU icon
672
lululemon athletica
LULU
$13B
$79.1K ﹤0.01%
202
+38
+23% +$16.2K
CLX icon
673
Clorox
CLX
$11.6B
$79K ﹤0.01%
453
-54
-11% -$9K
FR icon
674
First Industrial Realty Trust
FR
$8.88B
$78.8K ﹤0.01%
1,190
-46
-4% -$2.77K
VPL icon
675
Vanguard FTSE Pacific ETF
VPL
$8.05B
$78.5K ﹤0.01%
1,006
-339
-25% -$27.1K
25 26
27
28 29

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.