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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
AGO icon
1001
Assured Guaranty
AGO
$3.78B
$2.41K ﹤0.01%
48
– –
CFR icon
1002
Cullen/Frost Bankers
CFR
$10.3B
$2.4K ﹤0.01%
19
-22
-54% -$2.83K
EEFT icon
1003
Euronet Worldwide
EEFT
$3.02B
$2.38K ﹤0.01%
20
+3
+18% +$357
NGVT icon
1004
Ingevity
NGVT
$2.55B
$2.37K ﹤0.01%
33
-2
-6% -$152
TRGP icon
1005
Targa Resources
TRGP
$60.4B
$2.3K ﹤0.01%
44
-270
-86% -$14.5K
CATY icon
1006
Cathay General Bancorp
CATY
$4.2B
$2.28K ﹤0.01%
53
– –
PTON icon
1007
Peloton Interactive
PTON
$2.63B
$2.25K ﹤0.01%
63
– –
BILL icon
1008
BILL Holdings
BILL
$4.33B
$2.24K ﹤0.01%
9
-35
-80% -$9.9K
AGNC icon
1009
AGNC Investment
AGNC
$12.3B
$2.23K ﹤0.01%
148
– –
PNFP icon
1010
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.2K ﹤0.01%
23
– –
QGEN icon
1011
Qiagen
QGEN
$8.53B
$2.17K ﹤0.01%
37
– –
TWOU
1012
DELISTED
2U Inc
TWOU
$2.09K ﹤0.01%
3
-81
-96% -$64.5K
ADC icon
1013
Agree Realty
ADC
$9.68B
$2.07K ﹤0.01%
29
– –
ALE
1014
DELISTED
Allete
ALE
$2.06K ﹤0.01%
31
-5
-14% -$313
MKTX icon
1015
MarketAxess Holdings
MKTX
$4.15B
$2.06K ﹤0.01%
5
+2
+67% +$789
BDN
1016
Brandywine Realty Trust
BDN
$551M
$2.05K ﹤0.01%
153
-96
-39% -$1.32K
CRWD icon
1017
CrowdStrike
CRWD
$187B
$2.05K ﹤0.01%
40
– –
SEIC icon
1018
SEI Investments
SEIC
$11.9B
$2.01K ﹤0.01%
33
– –
LYG icon
1019
Lloyds Banking Group
LYG
$87.4B
$1.98K ﹤0.01%
+776
New +$1.98K
MSA icon
1020
Mine Safety
MSA
$6.74B
$1.96K ﹤0.01%
13
– –
PLTR icon
1021
Palantir
PLTR
$295B
$1.95K ﹤0.01%
107
+22
+26% +$486
PGRE
1022
DELISTED
Paramount Group
PGRE
$1.94K ﹤0.01%
233
– –
AYI icon
1023
Acuity Brands
AYI
$9.88B
$1.91K ﹤0.01%
+9
New +$1.86K
ICL icon
1024
ICL Group
ICL
$6.81B
$1.86K ﹤0.01%
193
– –
BNTX icon
1025
BioNTech
BNTX
$22.6B
$1.8K ﹤0.01%
+7
New +$1.92K
39 40
41
42 43

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.