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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
HRL icon
926
Hormel Foods
HRL
$13.9B
$7.71K ﹤0.01%
158
-24
-13% -$1.05K
BYND icon
927
Beyond Meat
BYND
$288M
$7.69K ﹤0.01%
118
+9
+8% +$766
CCK icon
928
Crown Holdings
CCK
$12.8B
$7.52K ﹤0.01%
68
– –
GFS icon
929
GlobalFoundries
GFS
$29.4B
$7.34K ﹤0.01%
+113
New +$7.01K
PINC
930
DELISTED
Premier
PINC
$7.21K ﹤0.01%
175
-123
-41% -$4.85K
WYNN icon
931
Wynn Resorts
WYNN
$10.1B
$7.14K ﹤0.01%
84
-47
-36% -$4.16K
JNPR
932
DELISTED
Juniper Networks
JNPR
$7.14K ﹤0.01%
200
+33
+20% +$1.03K
FCPT icon
933
Four Corners Property Trust
FCPT
$2.86B
$7.09K ﹤0.01%
241
– –
BYD icon
934
Boyd Gaming
BYD
$6.47B
$7.08K ﹤0.01%
108
-1
-0.9% -$63
DPZ icon
935
Domino's
DPZ
$11B
$6.77K ﹤0.01%
12
+2
+20% +$1.02K
OXY.WS icon
936
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6.51K ﹤0.01%
516
– –
AMED
937
DELISTED
Amedisys
AMED
$6.47K ﹤0.01%
40
-565
-93% -$90.8K
TAK icon
938
Takeda Pharmaceutical
TAK
$55.1B
$6.43K ﹤0.01%
472
-18,893
-98% -$265K
CC icon
939
Chemours
CC
$2.59B
$6.38K ﹤0.01%
190
+20
+12% +$623
Z icon
940
Zillow
Z
$7.04B
$6.26K ﹤0.01%
98
+86
+717% +$6.2K
IX icon
941
ORIX
IX
$44B
$6.21K ﹤0.01%
305
– –
BMRN icon
942
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.18K ﹤0.01%
70
+30
+75% +$2.48K
CGW icon
943
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6.06K ﹤0.01%
100
-12
-11% -$707
HIW icon
944
Highwoods Properties
HIW
$3.71B
$6.02K ﹤0.01%
135
-84
-38% -$3.8K
LOPE icon
945
Grand Canyon Education
LOPE
$3.71B
$6K ﹤0.01%
70
-1,620
-96% -$134K
BBD icon
946
Banco Bradesco
BBD
$38.1B
$5.97K ﹤0.01%
1,922
– –
CTLT
947
DELISTED
CATALENT, INC.
CTLT
$5.89K ﹤0.01%
46
+9
+24% +$1.16K
NET icon
948
Cloudflare
NET
$93B
$5.66K ﹤0.01%
43
– –
HRB icon
949
H&R Block
HRB
$5.18B
$5.61K ﹤0.01%
238
– –
SITC icon
950
SITE Centers
SITC
$230M
$5.59K ﹤0.01%
452
– –
36 37
38
39 40

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.