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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
KNX icon
1026
Knight Transportation
KNX
$11.8B
$1.77K ﹤0.01%
29
– –
WIX icon
1027
WIX.com
WIX
$2.15B
$1.74K ﹤0.01%
11
+7
+175% +$1.21K
CUZ icon
1028
Cousins Properties
CUZ
$5.29B
$1.73K ﹤0.01%
43
+30
+231% +$1.18K
TKR icon
1029
Timken Company
TKR
$9.82B
$1.73K ﹤0.01%
25
-125
-83% -$8.76K
VYX icon
1030
NCR Voyix
VYX
$1.06B
$1.73K ﹤0.01%
70
+24
+52% +$609
OGE icon
1031
OGE Energy
OGE
$10.3B
$1.73K ﹤0.01%
+45
New +$1.58K
ERIC icon
1032
Ericsson
ERIC
$30.7B
$1.66K ﹤0.01%
153
– –
BRX icon
1033
Brixmor Property Group
BRX
$9.95B
$1.57K ﹤0.01%
62
– –
BUD icon
1034
AB InBev
BUD
$158B
$1.57K ﹤0.01%
26
-19
-42% -$1.1K
GT icon
1035
Goodyear
GT
$2.07B
$1.56K ﹤0.01%
73
– –
HLNE icon
1036
Hamilton Lane
HLNE
$3.63B
$1.55K ﹤0.01%
15
– –
SLVM icon
1037
Sylvamo
SLVM
$1.52B
$1.48K ﹤0.01%
+53
New +$1.54K
SEM
1038
DELISTED
Select Medical
SEM
$1.47K ﹤0.01%
93
+80
+615% +$1.37K
SON icon
1039
Sonoco
SON
$5.76B
$1.45K ﹤0.01%
25
-253
-91% -$15.1K
SMAR
1040
DELISTED
Smartsheet Inc.
SMAR
$1.39K ﹤0.01%
+18
New +$1.26K
MUR icon
1041
Murphy Oil
MUR
$5.58B
$1.38K ﹤0.01%
53
– –
WMS icon
1042
Advanced Drainage Systems
WMS
$10.9B
$1.36K ﹤0.01%
10
– –
MAT icon
1043
Mattel
MAT
$4.17B
$1.36K ﹤0.01%
63
+50
+385% +$1.05K
CBT icon
1044
Cabot Corp
CBT
$4.65B
$1.29K ﹤0.01%
23
-20
-47% -$1.1K
SLGN icon
1045
Silgan Holdings
SLGN
$4.91B
$1.28K ﹤0.01%
+30
New +$1.24K
LSCC icon
1046
Lattice Semiconductor
LSCC
$17.6B
$1.23K ﹤0.01%
16
– –
FHN icon
1047
First Horizon
FHN
$12.1B
$1.23K ﹤0.01%
75
– –
KRG icon
1048
Kite Realty
KRG
$5.95B
$1.22K ﹤0.01%
+56
New +$1.2K
PARAA
1049
DELISTED
Paramount Global Class A
PARAA
$1.2K ﹤0.01%
36
-50
-58% -$1.87K
EPR icon
1050
EPR Properties
EPR
$4.86B
$1.19K ﹤0.01%
25
-58
-70% -$2.88K
40 41
42
43 44

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.