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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
JLL icon
676
Jones Lang LaSalle
JLL
$15.1B
$77.8K ﹤0.01%
289
-5,279
-95% -$1.36M
HEI.A icon
677
HEICO Corp Class A
HEI.A
$35.4B
$77.8K ﹤0.01%
605
+76
+14% +$9.67K
IVZ icon
678
Invesco
IVZ
$13.3B
$77.4K ﹤0.01%
3,364
-1,647
-33% -$40.1K
MAS icon
679
Masco
MAS
$16B
$77.4K ﹤0.01%
1,102
-173
-14% -$11.2K
KIDS icon
680
OrthoPediatrics
KIDS
$485M
$77.1K ﹤0.01%
1,288
– –
NTRS icon
681
Northern Trust
NTRS
$22.2B
$77K ﹤0.01%
644
-8
-1% -$958
HAYW icon
682
Hayward Holdings
HAYW
$3.13B
$77K ﹤0.01%
+2,936
New +$71.2K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.11B
$75.1K ﹤0.01%
1,250
– –
CBSH icon
684
Commerce Bancshares
CBSH
$8.5B
$74.6K ﹤0.01%
1,320
-35
-3% -$1.97K
GDYN icon
685
Grid Dynamics Holdings
GDYN
$476M
$72.9K ﹤0.01%
+1,921
New +$66.4K
LNC icon
686
Lincoln National
LNC
$7.91B
$72.8K ﹤0.01%
1,066
-25
-2% -$1.76K
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$72.2K ﹤0.01%
1,929
-208
-10% -$7.56K
WTM icon
688
White Mountains Insurance
WTM
$5.47B
$72K ﹤0.01%
71
-5
-7% -$5.28K
DXCM icon
689
DexCom
DXCM
$27.6B
$72K ﹤0.01%
536
+112
+26% +$16.1K
MELI icon
690
Mercado Libre
MELI
$91.3B
$71.5K ﹤0.01%
53
-77
-59% -$108K
DLTR icon
691
Dollar Tree
DLTR
$23.1B
$71.1K ﹤0.01%
506
+34
+7% +$4.13K
UDR icon
692
UDR
UDR
$12.9B
$70.6K ﹤0.01%
1,177
-855
-42% -$48.1K
PPLI
693
People Inc
PPLI
$3.1B
$70.2K ﹤0.01%
655
+3
+0.5% +$338
EXPE icon
694
Expedia Group
EXPE
$31.2B
$69.8K ﹤0.01%
386
-40
-9% -$6.8K
ALB icon
695
Albemarle
ALB
$13.5B
$69.7K ﹤0.01%
298
-45
-13% -$11.1K
ACWX icon
696
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$69.6K ﹤0.01%
1,252
+83
+7% +$4.67K
EXR icon
697
Extra Space Storage
EXR
$31.2B
$69.4K ﹤0.01%
306
-41
-12% -$8.13K
THG icon
698
Hanover Insurance
THG
$7.63B
$69.3K ﹤0.01%
529
+3
+0.6% +$389
VV icon
699
Vanguard Large-Cap ETF
VV
$51.9B
$68.5K ﹤0.01%
310
+112
+57% +$24K
OKE icon
700
Oneok
OKE
$58.7B
$67.8K ﹤0.01%
1,154
-423
-27% -$26.2K
26 27
28
29 30

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.