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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
TAP icon
876
Molson Coors Class B
TAP
$7.68B
$16.4K ﹤0.01%
353
-928
-72% -$42.6K
VEEV icon
877
Veeva Systems
VEEV
$30.3B
$16.4K ﹤0.01%
64
+22
+52% +$6.4K
SUI icon
878
Sun Communities
SUI
$15B
$16.2K ﹤0.01%
77
+4
+5% +$788
AAL icon
879
American Airlines Group
AAL
$9.58B
$16K ﹤0.01%
890
-1,004
-53% -$19.3K
BFH icon
880
Bread Financial
BFH
$4.21B
$15.8K ﹤0.01%
238
-50
-17% -$3.7K
DAVA icon
881
Endava
DAVA
$141M
$15.8K ﹤0.01%
+94
New +$14.6K
EMB icon
882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.5K ﹤0.01%
142
– –
HTGC icon
883
Hercules Capital
HTGC
$2.94B
$15.3K ﹤0.01%
924
+21
+2% +$356
IIPR icon
884
Innovative Industrial Properties
IIPR
$1.78B
$15.2K ﹤0.01%
58
+52
+867% +$13.3K
WCN
885
Waste Connections
WCN
$42.8B
$15K ﹤0.01%
110
– –
ABR icon
886
Arbor Realty Trust
ABR
$960M
$14.8K ﹤0.01%
807
– –
GAP
887
The Gap Inc
GAP
$6.84B
$14.8K ﹤0.01%
836
+353
+73% +$7.39K
CWEN icon
888
Clearway Energy Class C
CWEN
$5B
$14.6K ﹤0.01%
406
-38
-9% -$1.34K
GL icon
889
Globe Life
GL
$13.5B
$14.4K ﹤0.01%
154
-32
-17% -$2.96K
PVH icon
890
PVH
PVH
$3.71B
$14.4K ﹤0.01%
135
-10
-7% -$1.09K
DOX icon
891
Amdocs
DOX
$5.53B
$14.4K ﹤0.01%
192
-41
-18% -$3.08K
BURL icon
892
Burlington
BURL
$22B
$14.3K ﹤0.01%
49
+3
+7% +$844
JBLU icon
893
JetBlue
JBLU
$1.96B
$14.2K ﹤0.01%
1,000
– –
FNV icon
894
Franco-Nevada
FNV
$41.4B
$14K ﹤0.01%
101
-11
-10% -$1.52K
IPGP icon
895
IPG Photonics
IPGP
$3.89B
$13.9K ﹤0.01%
81
+4
+5% +$661
BBWI icon
896
Bath & Body Works
BBWI
$4.01B
$13.8K ﹤0.01%
198
+16
+9% +$1.14K
KD icon
897
Kyndryl
KD
$2.66B
$13K ﹤0.01%
+718
New +$15.5K
WTFC icon
898
Wintrust Financial
WTFC
$10.7B
$12.9K ﹤0.01%
142
-25
-15% -$2.23K
WAFD icon
899
WaFd
WAFD
$2.72B
$12.5K ﹤0.01%
374
-12
-3% -$414
FFIV icon
900
F5
FFIV
$22.1B
$12.5K ﹤0.01%
51
+1
+2% +$222
34 35
36
37 38

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.