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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
UAA icon
951
Under Armour
UAA
$3B
$5.49K ﹤0.01%
259
+51
+25% +$1.16K
VTWO icon
952
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.21K ﹤0.01%
58
+13
+29% +$1.19K
RLI icon
953
RLI Corp
RLI
$5.68B
$4.93K ﹤0.01%
88
– –
EBF icon
954
Ennis
EBF
$546M
$4.9K ﹤0.01%
251
– –
PTC icon
955
PTC
PTC
$13.7B
$4.85K ﹤0.01%
40
+21
+111% +$2.53K
AIN icon
956
Albany International
AIN
$2.14B
$4.33K ﹤0.01%
49
– –
CHWY icon
957
Chewy
CHWY
$8.54B
$4.25K ﹤0.01%
72
+54
+300% +$3.53K
MKSI icon
958
MKS Inc
MKSI
$22.2B
$4.01K ﹤0.01%
23
-5
-18% -$782
IDA icon
959
Idacorp
IDA
$8.23B
$3.97K ﹤0.01%
35
+27
+338% +$2.87K
NTG
960
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.96K ﹤0.01%
130
– –
SBS icon
961
Sabesp
SBS
$19.7B
$3.78K ﹤0.01%
2,656
– –
PEN icon
962
Penumbra
PEN
$12.5B
$3.73K ﹤0.01%
13
+2
+18% +$529
VSXY
963
Victoria's Secret
VSXY
$6.64B
$3.72K ﹤0.01%
67
– –
ACGL icon
964
Arch Capital
ACGL
$36.1B
$3.65K ﹤0.01%
82
+25
+44% +$1.06K
BC icon
965
Brunswick
BC
$5.19B
$3.63K ﹤0.01%
36
-13
-27% -$1.27K
ATHM icon
966
Autohome
ATHM
$2.43B
$3.6K ﹤0.01%
122
– –
LBRDK icon
967
Liberty Broadband Class C
LBRDK
$4.15B
$3.54K ﹤0.01%
22
-18
-45% -$2.96K
AZEK
968
DELISTED
The AZEK Co
AZEK
$3.51K ﹤0.01%
76
– –
RWO icon
969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.5K ﹤0.01%
62
– –
STM icon
970
STMicroelectronics
STM
$46B
$3.47K ﹤0.01%
71
-347
-83% -$16.4K
EWBC icon
971
East-West Bancorp
EWBC
$17.9B
$3.46K ﹤0.01%
44
-46
-51% -$3.7K
ORI icon
972
Old Republic International
ORI
$10.3B
$3.44K ﹤0.01%
140
– –
TWLO icon
973
Twilio
TWLO
$29.1B
$3.42K ﹤0.01%
13
-239
-95% -$71.5K
K
974
DELISTED
Kellanova
K
$3.41K ﹤0.01%
56
+17
+44% +$1K
GOLF icon
975
Acushnet Holdings
GOLF
$6.13B
$3.34K ﹤0.01%
63
-23
-27% -$1.21K
37 38
39
40 41

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.