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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
MOH icon
1226
Molina Healthcare
MOH
$12B
– –
-3
Closed -$814
MRVI icon
1227
Maravai LifeSciences
MRVI
$1.03B
– –
-51
Closed -$2.5K
MSGS icon
1228
Madison Square Garden
MSGS
$9.58B
– –
-6
Closed -$1.12K
NAVI icon
1229
Navient
NAVI
$812M
– –
-46
Closed -$908
NBIX icon
1230
Neurocrine Biosciences
NBIX
$17.4B
– –
-15
Closed -$1.44K
NFG icon
1231
National Fuel Gas
NFG
$7.71B
– –
-29
Closed -$1.52K
NHC icon
1232
National Healthcare
NHC
$3.43B
– –
-9
Closed -$630
NNI icon
1233
Nelnet
NNI
$4.82B
– –
-8
Closed -$634
NNN icon
1234
NNN REIT
NNN
$9.31B
– –
-84
Closed -$3.63K
NTLA icon
1235
Intellia Therapeutics
NTLA
$1.53B
– –
-9
Closed -$1.21K
NVCR icon
1236
NovoCure
NVCR
$1.85B
– –
-11
Closed -$1.28K
NWN icon
1237
Northwest Natural Holdings
NWN
$2.14B
– –
-6
Closed -$276
OHI icon
1238
Omega Healthcare
OHI
$14.8B
– –
-8
Closed -$240
OGS icon
1239
ONE Gas
OGS
$4.99B
– –
-5
Closed -$317
OKTA icon
1240
Okta
OKTA
$25.8B
– –
-12
Closed -$2.85K
ORA icon
1241
Ormat Technologies
ORA
$6.36B
– –
-7
Closed -$466
OSPN icon
1242
OneSpan
OSPN
$575M
– –
-169
Closed -$3.17K
PBR icon
1243
Petrobras
PBR
$117B
– –
-50
Closed -$517
PLUG icon
1244
Plug Power
PLUG
$2.97B
– –
-51
Closed -$1.3K
PMT
1245
PennyMac Mortgage Investment
PMT
$849M
– –
-33
Closed -$650
POWI icon
1246
Power Integrations
POWI
$3.96B
– –
-14
Closed -$1.39K
PRAA icon
1247
PRA Group
PRAA
$663M
– –
-1,166
Closed -$49.1K
PRLB icon
1248
Protolabs
PRLB
$1.83B
– –
-379
Closed -$25.2K
PRO
1249
DELISTED
PROS Holdings
PRO
– –
-1,760
Closed -$62.4K
PRTA icon
1250
Prothena Corp
PRTA
$454M
– –
-12
Closed -$855
48 49
50
51 52

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.