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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.22M 0.38%
66,434
-998
-1% -$136K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$9.18M 0.38%
291,551
+8,480
+3% +$266K
MSCI icon
53
MSCI
MSCI
$45.8B
$9.1M 0.38%
14,849
-671
-4% -$421K
VZ icon
54
Verizon
VZ
$182B
$8.93M 0.37%
171,865
-22,998
-12% -$1.2M
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$8.73M 0.36%
50,839
-1,107
-2% -$181K
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.67M 0.36%
167,629
-20,156
-11% -$1.04M
PG icon
57
Procter & Gamble
PG
$349B
$8.64M 0.36%
52,821
-4,494
-8% -$667K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.26M 0.34%
110,671
+24,967
+29% +$1.88M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.09M 0.34%
92,327
+14,224
+18% +$1.26M
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.08M 0.34%
164,366
-22,995
-12% -$1.13M
CMCSA icon
61
Comcast
CMCSA
$85B
$7.95M 0.33%
158,031
+29,206
+23% +$1.52M
HD icon
62
Home Depot
HD
$338B
$7.78M 0.32%
18,749
-965
-5% -$367K
MDT icon
63
Medtronic
MDT
$106B
$7.7M 0.32%
74,385
-103
-0.1% -$11.9K
BLK icon
64
Blackrock
BLK
$166B
$7.64M 0.32%
8,344
-1,656
-17% -$1.51M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.46M 0.31%
24,941
+1,659
+7% +$475K
AVGO icon
66
Broadcom
AVGO
$1.76T
$7.41M 0.31%
111,350
-39,680
-26% -$2.23M
TFC icon
67
Truist Financial
TFC
$65.4B
$7.36M 0.31%
125,682
-5,978
-5% -$365K
PEP icon
68
PepsiCo
PEP
$187B
$7.28M 0.3%
41,925
-16,024
-28% -$2.62M
AEP icon
69
American Electric Power
AEP
$71.9B
$7.25M 0.3%
81,475
-5,893
-7% -$497K
USB icon
70
US Bancorp
USB
$98.4B
$7.16M 0.3%
127,432
-7,270
-5% -$430K
XOM icon
71
ExxonMobil
XOM
$611B
$6.82M 0.28%
111,480
-15,992
-13% -$999K
MA icon
72
Mastercard
MA
$480B
$6.75M 0.28%
18,789
-6,258
-25% -$2.16M
BTI icon
73
British American Tobacco
BTI
$136B
$6.7M 0.28%
179,046
+354
+0.2% +$12.6K
PFE icon
74
Pfizer
PFE
$143B
$6.69M 0.28%
113,213
-112,714
-50% -$5.58M
GILD icon
75
Gilead Sciences
GILD
$167B
$6.6M 0.27%
90,925
-17,491
-16% -$1.2M
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.