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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
GNL icon
1201
Global Net Lease
GNL
$1.87B
– –
-45
Closed -$721
GNW icon
1202
Genworth Financial
GNW
$3.8B
– –
-201
Closed -$754
GRFS
1203
Grifois
GRFS
$5.16B
– –
-134
Closed -$1.96K
HALO icon
1204
Halozyme
HALO
$9.72B
– –
-24
Closed -$976
HCSG icon
1205
Healthcare Services Group
HCSG
$1.56B
– –
-3,577
Closed -$89.4K
HE icon
1206
Hawaiian Electric Industries
HE
$2.33B
– –
-10
Closed -$408
HI
1207
DELISTED
Hillenbrand
HI
– –
-27
Closed -$1.15K
HLF icon
1208
Herbalife
HLF
$1.23B
– –
-69
Closed -$2.92K
HOPE icon
1209
Hope Bancorp
HOPE
$1.72B
– –
-137
Closed -$1.98K
HP icon
1210
Helmerich & Payne
HP
$3.53B
– –
-43
Closed -$1.18K
IDT icon
1211
IDT Corp
IDT
$1.6B
– –
-22
Closed -$923
INN
1212
Summit Hotel Properties
INN
$761M
– –
-123
Closed -$1.18K
IONS icon
1213
Ionis Pharmaceuticals
IONS
$9.35B
– –
-11
Closed -$369
IRDM icon
1214
Iridium Communications
IRDM
$4.85B
– –
-28
Closed -$1.12K
JAMF
1215
DELISTED
Jamf
JAMF
– –
-29
Closed -$1.12K
KFY icon
1216
Korn Ferry
KFY
$3.98B
– –
-14
Closed -$1.01K
KOD icon
1217
Kodiak Sciences
KOD
$2.59B
– –
-10
Closed -$960
KREF
1218
KKR Real Estate Finance Trust
KREF
$472M
– –
-34
Closed -$717
LAMR icon
1219
Lamar Advertising Co
LAMR
$16.2B
– –
-37
Closed -$4.2K
MZTI
1220
The Marzetti Company
MZTI
$2.94B
– –
-3
Closed -$506
MCY icon
1221
Mercury Insurance
MCY
$5.94B
– –
-14
Closed -$779
MGEE icon
1222
MGE Energy Inc
MGEE
$3.11B
– –
-22
Closed -$1.62K
MGY icon
1223
Magnolia Oil & Gas
MGY
$5.83B
– –
-86
Closed -$1.53K
MLCO icon
1224
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-27
Closed -$276
MLKN icon
1225
MillerKnoll
MLKN
$1.5B
– –
-13
Closed -$490
47 48
49
50 51

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.