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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
SITE icon
126
SiteOne Landscape Supply
SITE
$4.56B
$4.45M 0.18%
18,348
-612
-3% -$142K
ENB icon
127
Enbridge
ENB
$122B
$4.42M 0.18%
113,107
-9,984
-8% -$400K
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.4M 0.18%
57,669
-844
-1% -$62.6K
TRU icon
129
TransUnion
TRU
$15.3B
$4.34M 0.18%
36,584
-3,168
-8% -$363K
CDNS icon
130
Cadence Design Systems
CDNS
$92B
$4.31M 0.18%
23,137
-1,344
-5% -$234K
CNC icon
131
Centene
CNC
$32.8B
$4.2M 0.17%
51,002
+663
+1% +$48.6K
NGG icon
132
National Grid
NGG
$82.2B
$4.2M 0.17%
64,550
-7,602
-11% -$446K
ACN icon
133
Accenture
ACN
$88.7B
$4.17M 0.17%
10,070
-2,010
-17% -$733K
TER icon
134
Teradyne
TER
$53.3B
$4.13M 0.17%
25,275
-588
-2% -$82.7K
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
$4.13M 0.17%
+99,645
New +$5.01M
HAS icon
136
Hasbro
HAS
$11.7B
$4.11M 0.17%
40,408
-2,516
-6% -$242K
ABT icon
137
Abbott
ABT
$177B
$4.11M 0.17%
29,211
-798
-3% -$102K
LLY icon
138
Eli Lilly
LLY
$1.04T
$4.09M 0.17%
14,797
+9,876
+201% +$2.5M
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.06M 0.17%
75,286
+45,590
+154% +$2.47M
AMT icon
140
American Tower
AMT
$78.1B
$4.05M 0.17%
13,833
+390
+3% +$107K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$4.03M 0.17%
32,777
+21,082
+180% +$2.45M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4M 0.17%
81,867
+15,206
+23% +$765K
MU icon
143
Micron Technology
MU
$1.01T
$3.98M 0.17%
42,678
-7,888
-16% -$616K
NFLX icon
144
Netflix
NFLX
$286B
$3.94M 0.16%
65,430
-6,360
-9% -$406K
UNP icon
145
Union Pacific
UNP
$178B
$3.92M 0.16%
15,545
-292
-2% -$69.2K
ROST icon
146
Ross Stores
ROST
$75.5B
$3.85M 0.16%
33,668
+2,939
+10% +$329K
PYPL icon
147
PayPal
PYPL
$50.3B
$3.85M 0.16%
20,396
-12,280
-38% -$2.66M
AMGN icon
148
Amgen
AMGN
$197B
$3.84M 0.16%
17,090
+2,244
+15% +$474K
CDW icon
149
CDW
CDW
$16.9B
$3.72M 0.15%
18,169
-628
-3% -$119K
CVS icon
150
CVS Health
CVS
$137B
$3.72M 0.15%
36,000
+5,023
+16% +$464K
4 5
6
7 8

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.