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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
R icon
1251
Ryder
R
$10.4B
– –
-5
Closed -$414
RDFN
1252
DELISTED
Redfin
RDFN
– –
-19
Closed -$952
LNAI
1253
Lunai Bioworks
LNAI
$12M
– –
-2
Closed -$841
REXR icon
1254
Rexford Industrial Realty
REXR
$8.33B
– –
-36
Closed -$2.04K
RGLD icon
1255
Royal Gold
RGLD
$15.9B
– –
-62
Closed -$5.92K
RIOT icon
1256
Riot Platforms
RIOT
$7.53B
– –
-20
Closed -$514
RITM icon
1257
Rithm Capital
RITM
$5.14B
– –
-71
Closed -$781
RNG icon
1258
RingCentral
RNG
$3.42B
– –
-3
Closed -$653
RNR icon
1259
RenaissanceRe
RNR
$13.7B
– –
-3
Closed -$418
RRC icon
1260
Range Resources
RRC
$8.64B
– –
-845
Closed -$19.1K
RUN icon
1261
Sunrun
RUN
$2.73B
– –
-12
Closed -$528
RWL icon
1262
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-148
Closed -$10.8K
SAIC icon
1263
Saic
SAIC
$4.76B
– –
-5
Closed -$428
SCCO icon
1264
Southern Copper
SCCO
$146B
– –
-275
Closed -$14.3K
SCHM icon
1265
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-432
Closed -$11K
SF
1266
Stifel
SF
$11.9B
– –
-29
Closed -$1.29K
SIGI icon
1267
Selective Insurance
SIGI
$5.79B
– –
-10
Closed -$755
SKYW icon
1268
Skywest
SKYW
$3.94B
– –
-21
Closed -$1.04K
SNV
1269
DELISTED
Synovus
SNV
– –
-117
Closed -$5.13K
SPLV icon
1270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-195
Closed -$11.9K
SSB icon
1271
SouthState Bank Corp
SSB
$10B
– –
-297
Closed -$22.2K
STLD icon
1272
Steel Dynamics
STLD
$33.2B
– –
-83
Closed -$4.85K
STWD icon
1273
Starwood Property Trust
STWD
$6.15B
– –
-35
Closed -$854
SVC
1274
Service Properties Trust
SVC
$1.13B
– –
-13
Closed -$729
SWX icon
1275
Southwest Gas
SWX
$6.64B
– –
-15
Closed -$1K
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.