TD Private Client Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.82M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.61M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.3M |
| 5 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 5 |
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% |
Similar funds
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.