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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
CPT icon
1126
Camden Property Trust
CPT
$11.3B
$536 ﹤0.01%
3
– –
RH icon
1127
RH
RH
$3.3B
$536 ﹤0.01%
+1
New +$615
SHLS icon
1128
Shoals Technologies Group
SHLS
$1.58B
$535 ﹤0.01%
+22
New +$633
CHPT icon
1129
ChargePoint
CHPT
$133M
$514 ﹤0.01%
+1
New +$443
QS icon
1130
QuantumScape Corp
QS
$3B
$510 ﹤0.01%
+23
New +$630
SAM icon
1131
Boston Beer
SAM
$1.88B
$505 ﹤0.01%
+1
New +$499
DB icon
1132
Deutsche Bank
DB
$66.3B
$500 ﹤0.01%
40
– –
LOGI icon
1133
Logitech
LOGI
$15.2B
$495 ﹤0.01%
6
– –
SKM icon
1134
SK Telecom
SKM
$13.7B
$480 ﹤0.01%
+18
New +$831
KNSL icon
1135
Kinsale Capital Group
KNSL
$7.95B
$476 ﹤0.01%
+2
New +$394
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
$468 ﹤0.01%
11
-28
-72% -$1.17K
DKS icon
1137
Dick's Sporting Goods
DKS
$18.4B
$460 ﹤0.01%
4
– –
WLY icon
1138
John Wiley & Sons Class A
WLY
$2.52B
$458 ﹤0.01%
8
-22
-73% -$1.19K
UPST icon
1139
Upstart Holdings
UPST
$2.58B
$454 ﹤0.01%
+3
New +$749
FSLR icon
1140
First Solar
FSLR
$21.8B
$436 ﹤0.01%
5
– –
NVAX icon
1141
Novavax
NVAX
$1.23B
$429 ﹤0.01%
3
-6
-67% -$1.03K
DCI icon
1142
Donaldson
DCI
$10.8B
$415 ﹤0.01%
7
– –
CASY icon
1143
Casey's General Stores
CASY
$31.9B
$395 ﹤0.01%
2
– –
NMR icon
1144
Nomura Holdings
NMR
$28.7B
$364 ﹤0.01%
84
– –
XRX icon
1145
Xerox
XRX
$337M
$362 ﹤0.01%
16
-81
-84% -$1.65K
CNA icon
1146
CNA Financial
CNA
$14.5B
$353 ﹤0.01%
8
– –
EVBG
1147
DELISTED
Everbridge, Inc. Common Stock
EVBG
$337 ﹤0.01%
+5
New +$605
GNTX icon
1148
Gentex
GNTX
$4.88B
$314 ﹤0.01%
9
-2,472
-100% -$87.7K
TEVA icon
1149
Teva Pharmaceuticals
TEVA
$35.9B
$304 ﹤0.01%
38
-11,428
-100% -$103K
TEF
1150
DELISTED
Telefonica
TEF
$297 ﹤0.01%
72
-3
-4% -$13
44 45
46
47 48

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.