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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
AUDC icon
851
AudioCodes
AUDC
$244M
$20.9K ﹤0.01%
601
-111
-16% -$3.87K
PRI icon
852
Primerica
PRI
$9.81B
$20.7K ﹤0.01%
135
-4
-3% -$634
PBP icon
853
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$20.3K ﹤0.01%
879
-5,892
-87% -$139K
BTO
854
John Hancock Financial Opportunities Fund
BTO
$802M
$20.1K ﹤0.01%
431
– –
AIZ icon
855
Assurant
AIZ
$13.7B
$19.9K ﹤0.01%
128
-2
-2% -$317
TRNO icon
856
Terreno Realty
TRNO
$7.68B
$19.8K ﹤0.01%
232
-18
-7% -$1.35K
EMN icon
857
Eastman Chemical
EMN
$7.8B
$19.7K ﹤0.01%
163
+18
+12% +$2K
XPO icon
858
XPO
XPO
$25B
$19.5K ﹤0.01%
424
– –
CPB icon
859
Campbell Soup
CPB
$6.51B
$19.3K ﹤0.01%
443
+32
+8% +$1.33K
VNO icon
860
Vornado Realty Trust
VNO
$7.47B
$19.2K ﹤0.01%
459
-14
-3% -$605
WCC
861
WESCO International
WCC
$16.2B
$19.1K ﹤0.01%
145
-12
-8% -$1.53K
ULTA icon
862
Ulta Beauty
ULTA
$20.4B
$19K ﹤0.01%
46
– –
CPRI icon
863
Capri Holdings
CPRI
$1.77B
$18.6K ﹤0.01%
287
+1
+0.3% +$59
IYY icon
864
iShares Dow Jones US ETF
IYY
$2.92B
$18.4K ﹤0.01%
156
-6
-4% -$689
PINS icon
865
Pinterest
PINS
$12.4B
$18.4K ﹤0.01%
505
+49
+11% +$2.18K
FPI
866
Farmland Partners
FPI
$419M
$18.3K ﹤0.01%
+1,531
New +$18.2K
NU icon
867
Nu Holdings
NU
$68.1B
$18K ﹤0.01%
+1,919
New +$18.8K
JHX icon
868
James Hardie Industries
JHX
$15.4B
$17.9K ﹤0.01%
440
+362
+464% +$14.2K
LYV icon
869
Live Nation Entertainment
LYV
$41.2B
$17.5K ﹤0.01%
146
-8
-5% -$862
AFG icon
870
American Financial Group
AFG
$11.9B
$17.4K ﹤0.01%
127
– –
HSIC icon
871
Henry Schein
HSIC
$9.74B
$17.3K ﹤0.01%
223
-7
-3% -$535
SJM icon
872
J.M. Smucker
SJM
$12.6B
$17.2K ﹤0.01%
127
-307
-71% -$39.2K
CZR icon
873
Caesars Entertainment
CZR
$6.1B
$16.9K ﹤0.01%
181
+14
+8% +$1.42K
CIG icon
874
CEMIG Preferred Shares
CIG
$6.09B
$16.8K ﹤0.01%
11,651
+507
+5% +$729
LEN.B icon
875
Lennar Class B
LEN.B
$20B
$16.6K ﹤0.01%
183
– –
33 34
35
36 37

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.