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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
WDC icon
901
Western Digital
WDC
$179B
$11.9K ﹤0.01%
242
-111
-31% -$4.82K
RRX icon
902
Regal Rexnord
RRX
$14.2B
$11.7K ﹤0.01%
69
+62
+886% +$9.82K
SCHR
903
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.7K ﹤0.01%
416
+22
+6% +$619
FOX icon
904
Fox Class B
FOX
$20.7B
$11.7K ﹤0.01%
340
+34
+11% +$1.25K
SCI icon
905
Service Corp International
SCI
$11.4B
$11.6K ﹤0.01%
164
– –
HOLX
906
DELISTED
Hologic
HOLX
$11.3K ﹤0.01%
147
+29
+25% +$2.13K
CBOE icon
907
Cboe Global Markets
CBOE
$29.8B
$11.1K ﹤0.01%
85
– –
TDOC icon
908
Teladoc Health
TDOC
$1.58B
$10.8K ﹤0.01%
118
– –
UHS icon
909
Universal Health Services
UHS
$9.43B
$10.8K ﹤0.01%
83
-496
-86% -$63.8K
DAY
910
DELISTED
Dayforce
DAY
$10.7K ﹤0.01%
+102
New +$11.7K
IVOO icon
911
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$10.5K ﹤0.01%
110
+20
+22% +$1.89K
JAZZ icon
912
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.1K ﹤0.01%
79
-18
-19% -$2.37K
VNT icon
913
Vontier
VNT
$4.33B
$9.8K ﹤0.01%
319
-129
-29% -$4.2K
MRNA icon
914
Moderna
MRNA
$21.5B
$9.4K ﹤0.01%
37
-322
-90% -$94.1K
INDB icon
915
Independent Bank
INDB
$4.05B
$9.38K ﹤0.01%
115
– –
NWSA icon
916
News Corp Class A
NWSA
$14.5B
$9.28K ﹤0.01%
416
+72
+21% +$1.65K
RL icon
917
Ralph Lauren
RL
$22.2B
$9.15K ﹤0.01%
77
+7
+10% +$841
WBS icon
918
Webster Financial
WBS
$12.3B
$8.88K ﹤0.01%
159
-110
-41% -$6.19K
CABO icon
919
Cable One
CABO
$213M
$8.82K ﹤0.01%
5
-2
-29% -$3.55K
W icon
920
Wayfair
W
$11.1B
$8.74K ﹤0.01%
46
+4
+10% +$944
TFX icon
921
Teleflex
TFX
$5.85B
$8.54K ﹤0.01%
26
+5
+24% +$1.7K
M icon
922
Macy's
M
$6.15B
$8.54K ﹤0.01%
326
-3
-0.9% -$82
PENN icon
923
PENN Entertainment
PENN
$2.74B
$8.35K ﹤0.01%
161
+59
+58% +$3.58K
NWS icon
924
News Corp Class B
NWS
$16.4B
$7.83K ﹤0.01%
348
-1
-0.3% -$23
CGNT icon
925
Cognyte Software
CGNT
$612M
$7.76K ﹤0.01%
495
+17
+4% +$343
35 36
37
38 39

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.