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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
VAC icon
1076
Marriott Vacations Worldwide
VAC
$3.24B
$845 ﹤0.01%
+5
New +$803
CHGG icon
1077
Chegg
CHGG
$108M
$829 ﹤0.01%
27
-9,944
-100% -$403K
CG icon
1078
Carlyle Group
CG
$16.3B
$824 ﹤0.01%
+15
New +$817
AMG icon
1079
Affiliated Managers Group
AMG
$9.46B
$823 ﹤0.01%
5
-27
-84% -$4.53K
EVR icon
1080
Evercore
EVR
$13.1B
$815 ﹤0.01%
6
-5
-45% -$729
ONC
1081
BeOne Medicines Ltd
ONC
$33.8B
$813 ﹤0.01%
3
– –
JHG
1082
DELISTED
Janus Henderson
JHG
$797 ﹤0.01%
+19
New +$839
BLDR icon
1083
Builders FirstSource
BLDR
$7.84B
$771 ﹤0.01%
+9
New +$610
RGA icon
1084
Reinsurance Group of America
RGA
$15.7B
$766 ﹤0.01%
7
-5
-42% -$555
TNDM icon
1085
Tandem Diabetes Care
TNDM
$1.17B
$753 ﹤0.01%
5
-61
-92% -$8.23K
YETI icon
1086
Yeti Holdings
YETI
$3.82B
$745 ﹤0.01%
+9
New +$826
AGM icon
1087
Federal Agricultural Mortgage
AGM
$2.27B
$744 ﹤0.01%
6
– –
VMEO
1088
DELISTED
Vimeo
VMEO
$736 ﹤0.01%
41
-2,151
-98% -$52.4K
WASH icon
1089
Washington Trust Bancorp
WASH
$732M
$733 ﹤0.01%
13
– –
JRVR icon
1090
James River Group Holdings
JRVR
$218M
$720 ﹤0.01%
25
-13
-34% -$403
LPX icon
1091
Louisiana-Pacific
LPX
$5.2B
$705 ﹤0.01%
+9
New +$617
SPOT icon
1092
Spotify
SPOT
$99.2B
$702 ﹤0.01%
3
-11
-79% -$2.75K
WEX icon
1093
WEX
WEX
$6.11B
$702 ﹤0.01%
5
-12
-71% -$1.83K
OPEN icon
1094
Opendoor
OPEN
$3.69B
$701 ﹤0.01%
+50
New +$924
SPR
1095
DELISTED
Spirit AeroSystems
SPR
$689 ﹤0.01%
+16
New +$686
ARW icon
1096
Arrow Electronics
ARW
$10.9B
$671 ﹤0.01%
5
– –
IOVA icon
1097
Iovance Biotherapeutics
IOVA
$2.23B
$668 ﹤0.01%
35
-96
-73% -$2.11K
OLED icon
1098
Universal Display
OLED
$3.71B
$660 ﹤0.01%
4
-70
-95% -$11.5K
DIOD icon
1099
Diodes
DIOD
$4B
$659 ﹤0.01%
6
– –
MLAB icon
1100
Mesa Laboratories
MLAB
$539M
$656 ﹤0.01%
2
– –
42 43
44
45 46

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.