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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
NCLH icon
776
Norwegian Cruise Line
NCLH
$8.89B
$39.9K ﹤0.01%
1,924
+272
+16% +$6.5K
RGEN icon
777
Repligen
RGEN
$7.44B
$39.7K ﹤0.01%
150
-156
-51% -$42K
TW icon
778
Tradeweb Markets
TW
$21.3B
$39.6K ﹤0.01%
395
-3
-0.8% -$277
BF.B icon
779
Brown-Forman Class B
BF.B
$12B
$38.9K ﹤0.01%
534
-173
-24% -$12.3K
HST icon
780
Host Hotels & Resorts
HST
$16.8B
$38.7K ﹤0.01%
2,224
+403
+22% +$6.8K
TTWO icon
781
Take-Two Interactive
TTWO
$43B
$37.9K ﹤0.01%
213
-64
-23% -$11.2K
UAL icon
782
United Airlines
UAL
$38.4B
$37K ﹤0.01%
844
+112
+15% +$5.2K
AOS icon
783
A.O. Smith
AOS
$8.38B
$36.9K ﹤0.01%
430
-1
-0.2% -$76
ED icon
784
Consolidated Edison
ED
$41.6B
$36.7K ﹤0.01%
430
-101
-19% -$7.94K
EPAM icon
785
EPAM Systems
EPAM
$4.69B
$36.1K ﹤0.01%
54
-21
-28% -$13.5K
TTD icon
786
Trade Desk
TTD
$8.13B
$35.8K ﹤0.01%
391
-5
-1% -$438
GPC icon
787
Genuine Parts
GPC
$17.1B
$35.8K ﹤0.01%
255
+37
+17% +$4.9K
FBIN icon
788
Fortune Brands Innovations
FBIN
$6.12B
$35.7K ﹤0.01%
391
+25
+7% +$2.16K
HLI icon
789
Houlihan Lokey
HLI
$9.68B
$35.6K ﹤0.01%
344
– –
WU icon
790
Western Union
WU
$2.57B
$35.4K ﹤0.01%
1,982
+476
+32% +$8.78K
DTM icon
791
DT Midstream
DTM
$14.9B
$35.2K ﹤0.01%
734
+665
+964% +$31.9K
BWA icon
792
BorgWarner
BWA
$13.2B
$34.4K ﹤0.01%
868
+6
+0.7% +$241
XP icon
793
XP
XP
$8.62B
$34.4K ﹤0.01%
+1,197
New +$39K
KIM icon
794
Kimco Realty
KIM
$17.6B
$34.1K ﹤0.01%
1,383
-89
-6% -$2.06K
MFG icon
795
Mizuho Financial
MFG
$129B
$33.7K ﹤0.01%
13,222
+11
+0.1% +$29
LSTR icon
796
Landstar System
LSTR
$6.8B
$33.7K ﹤0.01%
188
– –
PFG icon
797
Principal Financial Group
PFG
$23.6B
$33.3K ﹤0.01%
461
-79
-15% -$5.51K
SLV icon
798
iShares Silver Trust
SLV
$28.1B
$32.9K ﹤0.01%
1,531
-2,259
-60% -$48.8K
APLE icon
799
Apple Hospitality REIT
APLE
$3.96B
$32.9K ﹤0.01%
2,038
– –
FDS icon
800
Factset
FDS
$9.05B
$32.6K ﹤0.01%
67
– –
30 31
32
33 34

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.