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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
NTRA icon
1101
Natera
NTRA
$37.5B
$654 ﹤0.01%
+7
New +$726
FUL icon
1102
H.B. Fuller
FUL
$3B
$648 ﹤0.01%
8
– –
ADPT icon
1103
Adaptive Biotechnologies
ADPT
$3.56B
$645 ﹤0.01%
+23
New +$705
FOUR icon
1104
Shift4
FOUR
$3.84B
$637 ﹤0.01%
+11
New +$699
PLNT icon
1105
Planet Fitness
PLNT
$4.23B
$634 ﹤0.01%
+7
New +$597
OLN icon
1106
Olin
OLN
$2.64B
$633 ﹤0.01%
+11
New +$617
CLF icon
1107
Cleveland-Cliffs
CLF
$6.81B
$631 ﹤0.01%
+29
New +$625
SRPT icon
1108
Sarepta Therapeutics
SRPT
$1.66B
$630 ﹤0.01%
7
-31
-82% -$2.65K
NYT icon
1109
New York Times
NYT
$11.6B
$628 ﹤0.01%
+13
New +$642
TRIP icon
1110
TripAdvisor
TRIP
$1.59B
$627 ﹤0.01%
+23
New +$705
MANH icon
1111
Manhattan Associates
MANH
$8.97B
$622 ﹤0.01%
+4
New +$650
AL
1112
DELISTED
Air Lease Corp
AL
$619 ﹤0.01%
+14
New +$607
OLLI icon
1113
Ollie's Bargain Outlet
OLLI
$4.01B
$614 ﹤0.01%
12
-1,034
-99% -$63K
AI icon
1114
C3.ai
AI
$1.27B
$594 ﹤0.01%
+19
New +$769
FIX icon
1115
Comfort Systems
FIX
$61B
$594 ﹤0.01%
6
– –
IHG icon
1116
InterContinental Hotels
IHG
$23B
$587 ﹤0.01%
9
-18
-67% -$1.19K
P
1117
Everpure Inc
P
$24.8B
$586 ﹤0.01%
+18
New +$522
NTNX icon
1118
Nutanix
NTNX
$14.9B
$573 ﹤0.01%
+18
New +$617
FRPT icon
1119
Freshpet
FRPT
$2.83B
$572 ﹤0.01%
6
-26
-81% -$3.23K
OPTU
1120
Optimum Communications Inc
OPTU
$316M
$566 ﹤0.01%
+35
New +$593
LYFT icon
1121
Lyft
LYFT
$5.39B
$555 ﹤0.01%
+13
New +$608
LMND icon
1122
Lemonade
LMND
$4.62B
$547 ﹤0.01%
13
-14
-52% -$787
QVCGA
1123
DELISTED
QVC Group Inc Series A
QVCGA
$547 ﹤0.01%
+1
New +$452
ONL
1124
Orion Office REIT
ONL
$148M
$541 ﹤0.01%
+29
New +$573
CNXC icon
1125
Concentrix
CNXC
$1.36B
$536 ﹤0.01%
+3
New +$535
43 44
45
46 47

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.