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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
WMT icon
76
Walmart Inc
WMT
$909B
$6.47M 0.27%
134,064
-16,794
-11% -$802K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48B
$6.46M 0.27%
24,430
+10,089
+70% +$2.6M
MET icon
78
MetLife
MET
$60.5B
$6.44M 0.27%
103,030
-20,547
-17% -$1.29M
UL icon
79
Unilever
UL
$134B
$6.4M 0.27%
105,707
-9,881
-9% -$587K
KO icon
80
Coca-Cola
KO
$351B
$6.38M 0.27%
107,819
-15,266
-12% -$850K
MBB icon
81
iShares MBS ETF
MBB
$39.3B
$6.38M 0.26%
59,362
-5,704
-9% -$614K
VRSK icon
82
Verisk Analytics
VRSK
$26.3B
$6.37M 0.26%
27,860
+3,950
+17% +$862K
ADI icon
83
Analog Devices
ADI
$183B
$6.35M 0.26%
36,103
+1,609
+5% +$285K
CCI icon
84
Crown Castle
CCI
$34.6B
$6.27M 0.26%
30,042
+4,756
+19% +$878K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.2M 0.26%
101,150
-263,566
-72% -$16.3M
SCHW
86
Charles Schwab
SCHW
$177B
$6.18M 0.26%
73,510
-5,145
-7% -$416K
DUK icon
87
Duke Energy
DUK
$97.5B
$6.13M 0.25%
58,395
-4,554
-7% -$462K
LRCX icon
88
Lam Research
LRCX
$392B
$6.01M 0.25%
83,620
-19,090
-19% -$1.2M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6M 0.25%
117,561
+26,225
+29% +$1.35M
WFC icon
90
Wells Fargo
WFC
$265B
$6M 0.25%
125,039
-22,345
-15% -$1.1M
NEE icon
91
NextEra Energy
NEE
$185B
$5.94M 0.25%
63,621
-1,351
-2% -$117K
EFX icon
92
Equifax
EFX
$21.1B
$5.91M 0.25%
20,186
+5,991
+42% +$1.67M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.6B
$5.89M 0.24%
50,766
+1,997
+4% +$218K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$5.87M 0.24%
24,328
-257
-1% -$60.7K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.58M 0.23%
48,444
+22,832
+89% +$2.66M
LMT icon
96
Lockheed Martin
LMT
$117B
$5.57M 0.23%
15,671
-582
-4% -$201K
NOW icon
97
ServiceNow
NOW
$106B
$5.52M 0.23%
42,520
-3,115
-7% -$409K
EMR icon
98
Emerson Electric
EMR
$78.2B
$5.51M 0.23%
59,284
-308
-0.5% -$29K
GLD icon
99
SPDR Gold Trust
GLD
$130B
$5.4M 0.22%
31,612
-714
-2% -$120K
ZBRA icon
100
Zebra Technologies
ZBRA
$12.7B
$5.29M 0.22%
8,885
-412
-4% -$234K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.