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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 0.22%
106,291
+1,477
+1% +$74.5K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$5.18M 0.21%
60,645
-4,622
-7% -$361K
D icon
103
Dominion Energy
D
$62.5B
$5.15M 0.21%
65,589
-4,971
-7% -$374K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$5.07M 0.21%
14,397
-1,153
-7% -$373K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.2B
$5.01M 0.21%
29,527
+11,839
+67% +$1.93M
NKE icon
106
Nike
NKE
$64.9B
$5M 0.21%
30,006
-1,971
-6% -$325K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$5M 0.21%
78,460
+12
+0% +$752
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.94M 0.21%
82,537
+4,777
+6% +$295K
ICLR icon
109
Icon
ICLR
$13.1B
$4.93M 0.2%
15,917
-2,029
-11% -$568K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$4.91M 0.2%
40,069
-2,215
-5% -$264K
BCE icon
111
BCE
BCE
$20.4B
$4.87M 0.2%
93,676
-8,907
-9% -$455K
SO icon
112
Southern Company
SO
$107B
$4.78M 0.2%
69,742
-8,322
-11% -$531K
PPG icon
113
PPG Industries
PPG
$26.2B
$4.65M 0.19%
26,961
-1,172
-4% -$188K
BAC icon
114
Bank of America
BAC
$430B
$4.63M 0.19%
104,073
-65,340
-39% -$2.98M
IRM icon
115
Iron Mountain
IRM
$36.8B
$4.62M 0.19%
88,303
-12,051
-12% -$570K
KLAC icon
116
KLA
KLAC
$278B
$4.61M 0.19%
107,200
-8,320
-7% -$321K
CRL icon
117
Charles River Laboratories
CRL
$10.8B
$4.61M 0.19%
12,225
-635
-5% -$247K
SBUX icon
118
Starbucks
SBUX
$120B
$4.59M 0.19%
39,274
+949
+2% +$107K
ADSK icon
119
Autodesk
ADSK
$46.1B
$4.59M 0.19%
16,327
-2,375
-13% -$692K
POOL icon
120
Pool Corp
POOL
$7.33B
$4.58M 0.19%
8,100
-301
-4% -$158K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.58M 0.19%
41,537
+20,351
+96% +$2.23M
AMAT icon
122
Applied Materials
AMAT
$421B
$4.57M 0.19%
29,051
-12,476
-30% -$1.81M
BSX icon
123
Boston Scientific
BSX
$65.4B
$4.55M 0.19%
107,208
+6,136
+6% +$258K
TGT icon
124
Target
TGT
$63.4B
$4.45M 0.19%
19,247
-3,320
-15% -$807K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.45M 0.18%
53,604
-1,785
-3% -$147K
3 4
5
6 7

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.