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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
PK icon
976
Park Hotels & Resorts
PK
$2.97B
$3.25K ﹤0.01%
172
-3
-2% -$56
SCL icon
977
Stepan Co
SCL
$1.31B
$3.23K ﹤0.01%
26
– –
WSM icon
978
Williams-Sonoma
WSM
$26.7B
$3.21K ﹤0.01%
38
+6
+19% +$559
CERT icon
979
Certara
CERT
$1.17B
$3.21K ﹤0.01%
+113
New +$3.8K
UA icon
980
Under Armour Class C
UA
$2.92B
$3.21K ﹤0.01%
178
-2
-1% -$39
LECO icon
981
Lincoln Electric
LECO
$13.8B
$3.21K ﹤0.01%
23
+7
+44% +$975
EGP icon
982
EastGroup Properties
EGP
$11.5B
$3.19K ﹤0.01%
14
– –
HSBC icon
983
HSBC
HSBC
$355B
$3.17K ﹤0.01%
105
– –
FLS icon
984
Flowserve
FLS
$9.25B
$3.15K ﹤0.01%
103
-290
-74% -$9.59K
SFBS
985
ServisFirst Bancshares
SFBS
$4.79B
$3.06K ﹤0.01%
36
– –
ROKU icon
986
Roku
ROKU
$21.1B
$2.97K ﹤0.01%
13
-8
-38% -$2.16K
LCII icon
987
LCI Industries
LCII
$2.51B
$2.96K ﹤0.01%
19
-8
-30% -$1.19K
ENSG icon
988
The Ensign Group
ENSG
$10.1B
$2.94K ﹤0.01%
35
-835
-96% -$64.9K
EDR
989
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.93K ﹤0.01%
+84
New +$2.38K
NVT icon
990
nVent Electric
NVT
$24.5B
$2.93K ﹤0.01%
77
– –
CNMD icon
991
CONMED
CNMD
$1.29B
$2.83K ﹤0.01%
20
– –
LFUS icon
992
Littelfuse
LFUS
$10.2B
$2.83K ﹤0.01%
9
– –
PCY icon
993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.77K ﹤0.01%
105
– –
FVRR icon
994
Fiverr
FVRR
$376M
$2.73K ﹤0.01%
24
-330
-93% -$51.5K
NOV icon
995
NOV
NOV
$7.45B
$2.56K ﹤0.01%
189
-641
-77% -$8.79K
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.54K ﹤0.01%
15
-18
-55% -$3.35K
FIGS icon
997
FIGS
FIGS
$1.59B
$2.51K ﹤0.01%
+91
New +$3K
NOK icon
998
Nokia
NOK
$50.8B
$2.48K ﹤0.01%
399
– –
DEI icon
999
Douglas Emmett
DEI
$2.06B
$2.48K ﹤0.01%
74
– –
LNG icon
1000
Cheniere Energy
LNG
$56.5B
$2.43K ﹤0.01%
24
-16
-40% -$1.67K
38 39
40
41 42

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.