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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
GSM icon
751
FerroAtlántica
GSM
$628M
$46.6K ﹤0.01%
7,500
– –
FE icon
752
FirstEnergy
FE
$28.9B
$46.5K ﹤0.01%
1,118
-26
-2% -$1K
PUK icon
753
Prudential
PUK
$36.5B
$46.4K ﹤0.01%
1,347
-1,918
-59% -$72.8K
TPL icon
754
Texas Pacific Land
TPL
$28.9B
$46.2K ﹤0.01%
333
-27
-8% -$3.77K
AES icon
755
AES
AES
$10.6B
$46K ﹤0.01%
1,893
-870
-31% -$21.1K
MOS icon
756
The Mosaic Company
MOS
$7.09B
$45.5K ﹤0.01%
1,158
-63
-5% -$2.41K
RCL icon
757
Royal Caribbean
RCL
$78.7B
$44.5K ﹤0.01%
579
-72
-11% -$5.85K
AVB icon
758
AvalonBay Communities
AVB
$27.1B
$44.5K ﹤0.01%
176
+5
+3% +$1.19K
PNW icon
759
Pinnacle West Capital
PNW
$12.9B
$44.3K ﹤0.01%
627
+344
+122% +$23.1K
RBC icon
760
RBC Bearings
RBC
$18.8B
$44.2K ﹤0.01%
219
– –
OGN icon
761
Organon & Co
OGN
$3.55B
$44.2K ﹤0.01%
1,452
-372
-20% -$12.1K
FMF icon
762
First Trust Managed Futures Strategy Fund
FMF
$250M
$43.1K ﹤0.01%
+949
New +$44.9K
SYF icon
763
Synchrony
SYF
$23.7B
$42.8K ﹤0.01%
922
-29
-3% -$1.39K
IGOV icon
764
iShares International Treasury Bond ETF
IGOV
$1.34B
$42.1K ﹤0.01%
838
-142
-14% -$7.23K
PNR icon
765
Pentair
PNR
$10.2B
$42K ﹤0.01%
575
-15
-3% -$1.1K
KEY icon
766
KeyCorp
KEY
$24.3B
$41.8K ﹤0.01%
1,805
-95
-5% -$2.21K
RHP icon
767
Ryman Hospitality Properties
RHP
$8.4B
$41.5K ﹤0.01%
451
-13,427
-97% -$1.15M
ALK icon
768
Alaska Air
ALK
$5.15B
$40.8K ﹤0.01%
783
-97
-11% -$5.25K
FMC icon
769
FMC
FMC
$1.42B
$40.7K ﹤0.01%
370
-90
-20% -$9.05K
RHI icon
770
Robert Half
RHI
$3.61B
$40.6K ﹤0.01%
364
-83
-19% -$9.24K
PHM icon
771
Pultegroup
PHM
$24.5B
$40.5K ﹤0.01%
708
-140
-17% -$7.18K
PRGO icon
772
Perrigo
PRGO
$1.4B
$40.5K ﹤0.01%
1,040
-32
-3% -$1.34K
DTE icon
773
DTE Energy
DTE
$31.1B
$40.3K ﹤0.01%
337
-26
-7% -$2.97K
AZTA icon
774
Azenta
AZTA
$1.26B
$40.1K ﹤0.01%
389
-46
-11% -$4.99K
BLV icon
775
Vanguard Long-Term Bond ETF
BLV
$5.75B
$40K ﹤0.01%
389
+10
+3% +$1.03K
29 30
31
32 33

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.