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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
(+2.9%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.61M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.3M |
| 5 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$8.88B
| $67.6K | ﹤0.01% |
303
-4
| -1% | -$828 |
|
702
CBRE Group
CBRE
$40.8B
| $67.2K | ﹤0.01% |
619
-147
| -19% | -$15.1K |
|
|
CMA
703
DELISTED
Comerica
CMA
| $66.8K | ﹤0.01% |
768
-96
| -11% | -$8.24K |
|
704
Quest Diagnostics
DGX
$25.1B
| $65.7K | ﹤0.01% |
380
-19
| -5% | -$2.89K |
|
705
Suncor Energy
SU
$77.7B
| $65.6K | ﹤0.01% |
2,621
-3,924
| -60% | -$95.6K |
|
706
Vanguard Total International Bond ETF
BNDX
$82B
| $65.1K | ﹤0.01% |
1,179
+21
| +2% | +$1.19K |
|
707
NRG Energy
NRG
$29.8B
| $64.6K | ﹤0.01% |
1,499
-773
| -34% | -$30.4K |
|
708
Radware
RDWR
$1.24B
| $64.5K | ﹤0.01% |
1,549
+39
| +3% | +$1.33K |
|
709
VICI Properties
VICI
$29.4B
| $63.1K | ﹤0.01% |
2,097
-38
| -2% | -$1.1K |
|
710
Sumitomo Mitsui Financial
SMFG
$166B
| $63.1K | ﹤0.01% |
9,298
-10,326
| -53% | -$69.9K |
|
|
DOCU
711
DocuSign
DOCU
$9.63B
| $62.4K | ﹤0.01% |
410
-8
| -2% | -$1.82K |
|
712
Guidewire Software
GWRE
$11.5B
| $62K | ﹤0.01% |
546
-578
| -51% | -$68.6K |
|
713
Occidental Petroleum
OXY
$57B
| $61.7K | ﹤0.01% |
2,127
-421
| -17% | -$13.2K |
|
714
iShares MSCI BIC ETF
BKF
$75.2M
| $61.5K | ﹤0.01% |
1,375
-1,940
| -59% | -$92.6K |
|
715
Biogen
BIIB
$29.9B
| $61.2K | ﹤0.01% |
255
-63
| -20% | -$16.2K |
|
716
VeriSign
VRSN
$25.3B
| $61.2K | ﹤0.01% |
241
-14
| -5% | -$3.24K |
|
717
Lumen
LUMN
$6.53B
| $61K | ﹤0.01% |
4,861
-2,607
| -35% | -$33.2K |
|
718
D.R. Horton
DHI
$41B
| $60.3K | ﹤0.01% |
556
-45
| -7% | -$4.33K |
|
719
TransDigm Group
TDG
$69.2B
| $60K | ﹤0.01% |
94
-36
| -28% | -$22.5K |
|
720
Dentsply Sirona
XRAY
$2.59B
| $58.6K | ﹤0.01% |
1,050
-129
| -11% | -$7.09K |
|
721
Expeditors International
EXPD
$22.9B
| $58.3K | ﹤0.01% |
434
-71
| -14% | -$8.89K |
|
722
JB Hunt Transport Services
JBHT
$27.1B
| $58.3K | ﹤0.01% |
285
-29
| -9% | -$5.58K |
|
723
Reynolds Consumer Products
REYN
$5.4B
| $58K | ﹤0.01% |
1,846
| – | – |
|
724
NewMarket
NEU
$7.17B
| $57.9K | ﹤0.01% |
169
-15
| -8% | -$5.17K |
|
725
Akamai
AKAM
$16.8B
| $57.4K | ﹤0.01% |
490
-82
| -14% | -$9.02K |
|
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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.