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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
COLD icon
826
Americold
COLD
$4.09B
$26.1K ﹤0.01%
795
-45
-5% -$1.39K
BEPC icon
827
Brookfield Renewable
BEPC
$6.12B
$25.9K ﹤0.01%
702
-70
-9% -$2.67K
ETW
828
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$25.9K ﹤0.01%
2,311
-240
-9% -$2.64K
IR icon
829
Ingersoll Rand
IR
$33B
$25.7K ﹤0.01%
416
-9
-2% -$512
PODD icon
830
Insulet
PODD
$11.3B
$25.5K ﹤0.01%
96
-22
-19% -$6.38K
BMI icon
831
Badger Meter
BMI
$3.66B
$25.3K ﹤0.01%
237
– –
INCY icon
832
Incyte
INCY
$23.5B
$25K ﹤0.01%
341
+193
+130% +$13K
ATO icon
833
Atmos Energy
ATO
$29.9B
$24.8K ﹤0.01%
237
+29
+14% +$2.75K
GRMN
834
Garmin
GRMN
$46.9B
$24.8K ﹤0.01%
182
-33
-15% -$4.77K
ITOT icon
835
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.7K ﹤0.01%
231
-10
-4% -$1.04K
KB icon
836
KB Financial Group
KB
$41.2B
$24.6K ﹤0.01%
532
+396
+291% +$18.8K
NICE icon
837
Nice
NICE
$5.29B
$24.3K ﹤0.01%
80
+45
+129% +$13K
FFIN icon
838
First Financial Bankshares
FFIN
$4.97B
$23.8K ﹤0.01%
469
– –
MTB icon
839
M&T Bank
MTB
$36.2B
$23.8K ﹤0.01%
155
-17
-10% -$2.61K
EFC
840
Ellington Financial
EFC
$1.68B
$23K ﹤0.01%
+1,348
New +$24K
WDFC icon
841
WD-40
WDFC
$3.1B
$22.8K ﹤0.01%
93
+2
+2% +$466
CMBT
842
CMB.TECH NV
CMBT
$4.57B
$22.2K ﹤0.01%
2,502
-338
-12% -$3.3K
GXO icon
843
GXO Logistics
GXO
$6.06B
$22K ﹤0.01%
242
-10
-4% -$899
IEX icon
844
IDEX
IEX
$16.5B
$22K ﹤0.01%
93
+13
+16% +$2.95K
CTRA
845
DELISTED
Coterra Energy
CTRA
$21.6K ﹤0.01%
1,139
+41
+4% +$855
DAL icon
846
Delta Air Lines
DAL
$55.9B
$21.5K ﹤0.01%
550
-11
-2% -$440
EQR icon
847
Equity Residential
EQR
$25.4B
$21.4K ﹤0.01%
237
+28
+13% +$2.41K
UBER icon
848
Uber
UBER
$134B
$21.2K ﹤0.01%
505
-3
-0.6% -$129
CAH icon
849
Cardinal Health
CAH
$53.4B
$21.1K ﹤0.01%
409
-2
-0.5% -$98
TRMB icon
850
Trimble
TRMB
$12.3B
$20.9K ﹤0.01%
240
+34
+17% +$2.92K
32 33
34
35 36

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.