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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
DVA icon
801
DaVita
DVA
$15.1B
$32.5K ﹤0.01%
286
-1
-0.3% -$107
SNN icon
802
Smith & Nephew
SNN
$12.9B
$32.5K ﹤0.01%
938
+910
+3,250% +$31.3K
IP icon
803
International Paper
IP
$22.3B
$32.3K ﹤0.01%
687
-460
-40% -$22.7K
DAR icon
804
Darling Ingredients
DAR
$9.93B
$31.9K ﹤0.01%
460
-29
-6% -$2.11K
WHR icon
805
Whirlpool
WHR
$2.42B
$31.7K ﹤0.01%
135
– –
FSD
806
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$31.2K ﹤0.01%
2,000
– –
VTRS icon
807
Viatris
VTRS
$20.1B
$31K ﹤0.01%
2,293
-1,099
-32% -$14.7K
ING icon
808
ING
ING
$93.8B
$30.8K ﹤0.01%
2,215
– –
BEN icon
809
Franklin Resources
BEN
$16.9B
$30.8K ﹤0.01%
919
-393
-30% -$12.9K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.6B
$30.7K ﹤0.01%
134
-45
-25% -$9.3K
NDAQ icon
811
Nasdaq
NDAQ
$51.5B
$30.5K ﹤0.01%
435
+36
+9% +$2.45K
PKG icon
812
Packaging Corp of America
PKG
$22.7B
$30.4K ﹤0.01%
223
-13
-6% -$1.75K
WAT icon
813
Waters Corp
WAT
$36.8B
$30.2K ﹤0.01%
81
-7
-8% -$2.45K
APA icon
814
APA Corp
APA
$12.8B
$30K ﹤0.01%
1,117
– –
PSO icon
815
Pearson
PSO
$9.78B
$30K ﹤0.01%
3,572
+3,486
+4,053% +$29.9K
ACWI icon
816
iShares MSCI ACWI ETF
ACWI
$32.6B
$29.8K ﹤0.01%
+282
New +$29.5K
CBRL icon
817
Cracker Barrel
CBRL
$1.2B
$28.9K ﹤0.01%
225
– –
BAC.PRL icon
818
Bank of America Series L
BAC.PRL
$3.95B
$28.9K ﹤0.01%
20
– –
G icon
819
Genpact
G
$5.3B
$28.7K ﹤0.01%
541
+21
+4% +$1.06K
UNM icon
820
Unum
UNM
$13.8B
$28.6K ﹤0.01%
1,162
-530
-31% -$13.6K
L icon
821
Loews
L
$24.3B
$28.4K ﹤0.01%
491
-18
-4% -$1.02K
CINF icon
822
Cincinnati Financial
CINF
$28.3B
$27.8K ﹤0.01%
244
+14
+6% +$1.66K
VONG icon
823
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$27.5K ﹤0.01%
350
-715
-67% -$54.5K
PFGC icon
824
Performance Food Group
PFGC
$17.5B
$27.5K ﹤0.01%
599
– –
INGR icon
825
Ingredion
INGR
$6.38B
$26.2K ﹤0.01%
271
– –
31 32
33
34 35

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.