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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
HPE icon
726
Hewlett Packard
HPE
$63.2B
$57.2K ﹤0.01%
3,630
+458
+14% +$6.91K
MBI icon
727
MBIA
MBI
$288M
$57.1K ﹤0.01%
3,617
-54
-1% -$713
CHRW icon
728
C.H. Robinson
CHRW
$22B
$55.9K ﹤0.01%
519
-11
-2% -$1.07K
MAR icon
729
Marriott International
MAR
$98.7B
$55.2K ﹤0.01%
334
+41
+14% +$6.45K
ESS icon
730
Essex Property Trust
ESS
$18.9B
$54.6K ﹤0.01%
155
+2
+1% +$681
FULT icon
731
Fulton Financial
FULT
$4.7B
$53.1K ﹤0.01%
3,122
– –
GNRC icon
732
Generac Holdings
GNRC
$11.9B
$52.8K ﹤0.01%
150
+11
+8% +$4.56K
VGK icon
733
Vanguard FTSE Europe ETF
VGK
$30B
$52.7K ﹤0.01%
772
-21
-3% -$1.42K
BABA icon
734
Alibaba
BABA
$269B
$52.4K ﹤0.01%
441
-1,261
-74% -$184K
OZK icon
735
Bank OZK
OZK
$5.49B
$51.1K ﹤0.01%
1,098
-24
-2% -$1.09K
SAN icon
736
Banco Santander
SAN
$194B
$51K ﹤0.01%
15,491
-15,245
-50% -$53.5K
MGM icon
737
MGM Resorts International
MGM
$11.7B
$50.9K ﹤0.01%
1,134
-90
-7% -$4.04K
CF icon
738
CF Industries
CF
$19.2B
$50.6K ﹤0.01%
715
-61
-8% -$3.82K
ADM icon
739
Archer Daniels Midland
ADM
$41.4B
$50.6K ﹤0.01%
748
-32
-4% -$2.07K
CCL icon
740
Carnival Corporation Ltd
CCL
$36.1B
$50K ﹤0.01%
2,483
-494
-17% -$10.6K
CNNE icon
741
Cannae Holdings
CNNE
$647M
$49.4K ﹤0.01%
1,405
– –
HAL icon
742
Halliburton
HAL
$27.9B
$49.3K ﹤0.01%
2,155
-9
-0.4% -$213
UNF icon
743
Unifirst Corp
UNF
$5.32B
$49.2K ﹤0.01%
234
-2
-0.8% -$410
IFF icon
744
International Flavors & Fragrances
IFF
$19.4B
$48.8K ﹤0.01%
324
-22
-6% -$3.21K
PCAR icon
745
PACCAR
PCAR
$69.6B
$48.7K ﹤0.01%
828
+12
+1% +$694
HES
746
DELISTED
Hess
HES
$48.7K ﹤0.01%
658
-18
-3% -$1.46K
VTR icon
747
Ventas
VTR
$48.9B
$47.6K ﹤0.01%
932
-314
-25% -$16.4K
PARA
748
DELISTED
Paramount Global Class B
PARA
$47.1K ﹤0.01%
1,559
-161
-9% -$5.55K
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.8B
$47K ﹤0.01%
966
-170
-15% -$8.09K
VFC icon
750
VF Corp
VFC
$6.68B
$46.7K ﹤0.01%
638
+43
+7% +$3.14K
28 29
30
31 32

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.