We are live on ! Find out more
TPCW

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
UGI icon
1051
UGI
UGI
$8B
$1.15K ﹤0.01%
25
-63
-72% -$2.8K
CW icon
1052
Curtiss-Wright
CW
$27.7B
$1.11K ﹤0.01%
+8
New +$1.06K
ESTC icon
1053
Elastic
ESTC
$6.1B
$1.11K ﹤0.01%
+9
New +$1.36K
FLO icon
1054
Flowers Foods
FLO
$1.64B
$1.1K ﹤0.01%
40
-80
-67% -$2.07K
WDAY icon
1055
Workday
WDAY
$33.4B
$1.09K ﹤0.01%
4
-110
-96% -$30.5K
CHH icon
1056
Choice Hotels
CHH
$5.03B
$1.09K ﹤0.01%
+7
New +$1K
BOH icon
1057
Bank of Hawaii
BOH
$3.33B
$1.09K ﹤0.01%
13
-26
-67% -$2.19K
MPT
1058
Medical Properties Trust
MPT
$2.89B
$1.06K ﹤0.01%
45
-14
-24% -$300
FTI icon
1059
TechnipFMC
FTI
$30.6B
$1.04K ﹤0.01%
175
-2,413
-93% -$16.6K
SIRI icon
1060
SiriusXM
SIRI
$10B
$1.03K ﹤0.01%
+16
New +$1K
PCG icon
1061
PG&E
PCG
$47.8B
$1.02K ﹤0.01%
84
+48
+133% +$562
NPO icon
1062
Enpro
NPO
$7.05B
$991 ﹤0.01%
9
– –
GO icon
1063
Grocery Outlet
GO
$891M
$990 ﹤0.01%
35
– –
TS icon
1064
Tenaris
TS
$29.1B
$980 ﹤0.01%
47
– –
WLK icon
1065
Westlake Corp
WLK
$9.46B
$971 ﹤0.01%
10
+1
+11% +$98
AA icon
1066
Alcoa
AA
$11.7B
$953 ﹤0.01%
+16
New +$802
ASIX icon
1067
AdvanSix
ASIX
$567M
$945 ﹤0.01%
20
-8
-29% -$368
PZZA icon
1068
Papa John's
PZZA
$999M
$934 ﹤0.01%
7
– –
ZG icon
1069
Zillow
ZG
$7.02B
$933 ﹤0.01%
15
+10
+200% +$718
CVNA icon
1070
Carvana
CVNA
$43.3B
$927 ﹤0.01%
20
– –
STNE icon
1071
StoneCo
STNE
$2.62B
$927 ﹤0.01%
+55
New +$1.4K
BWXT icon
1072
BWX Technologies
BWXT
$16B
$910 ﹤0.01%
19
– –
ENR icon
1073
Energizer
ENR
$1.44B
$882 ﹤0.01%
22
– –
MASI
1074
DELISTED
Masimo
MASI
$878 ﹤0.01%
+3
New +$854
STLA icon
1075
Stellantis
STLA
$16.5B
$873 ﹤0.01%
46
-5
-10% -$96
41 42
43
44 45

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.