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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
TCOM icon
1276
Trip.com Group
TCOM
$26.7B
– –
-799
Closed -$24.6K
TDC icon
1277
Teradata
TDC
$2.87B
– –
-17
Closed -$975
TIMB icon
1278
TIM SA
TIMB
$10.6B
– –
-90
Closed -$967
TR icon
1279
Tootsie Roll Industries
TR
$2.94B
– –
-9
Closed -$243
TSEM icon
1280
Tower Semiconductor
TSEM
$26.5B
– –
-24
Closed -$724
TX icon
1281
Ternium
TX
$8.77B
– –
-1,033
Closed -$43.7K
TYG
1282
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-971
Closed -$26.3K
VIRT icon
1283
Virtu Financial
VIRT
$4.85B
– –
-28
Closed -$684
VOYA icon
1284
Voya Financial
VOYA
$9.04B
– –
-18
Closed -$1.1K
WEN icon
1285
Wendy's
WEN
$1.48B
– –
-24
Closed -$520
WSC icon
1286
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-33
Closed -$1.05K
XNCR icon
1287
Xencor
XNCR
$1.3B
– –
-15
Closed -$490
XOP icon
1288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-20
Closed -$1.93K
FLG
1289
Flagstar Bank National Association
FLG
$6.21B
– –
-61
Closed -$2.35K
ITCI
1290
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-39
Closed -$1.45K
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-84
Closed -$1.46K
RVNC
1292
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-34
Closed -$947
AY
1293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14
Closed -$483
ETRN
1294
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-146
Closed -$1.48K
48 49 50 51
52

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.