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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
VMC icon
151
Vulcan Materials
VMC
$36.2B
$3.71M 0.15%
17,878
-1,279
-7% -$248K
FIS icon
152
Fidelity National Information Services
FIS
$21.8B
$3.7M 0.15%
33,908
+2,538
+8% +$287K
PNC icon
153
PNC Financial Services
PNC
$99.4B
$3.7M 0.15%
18,434
+5,712
+45% +$1.16M
COP icon
154
ConocoPhillips
COP
$142B
$3.63M 0.15%
50,224
-2,850
-5% -$208K
HON icon
155
Honeywell
HON
$71.4B
$3.62M 0.15%
18,425
-535
-3% -$108K
ZTS icon
156
Zoetis
ZTS
$31.9B
$3.46M 0.14%
14,167
+1,603
+13% +$351K
JCI icon
157
Johnson Controls International
JCI
$84.8B
$3.45M 0.14%
42,419
-3,275
-7% -$248K
SMG icon
158
ScottsMiracle-Gro
SMG
$4.03B
$3.4M 0.14%
21,093
-2,916
-12% -$451K
BMY icon
159
Bristol-Myers Squibb
BMY
$123B
$3.39M 0.14%
54,345
+31,208
+135% +$1.83M
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.39M 0.14%
38,954
-6,438
-14% -$530K
EW icon
161
Edwards Lifesciences
EW
$49.1B
$3.37M 0.14%
26,017
-4,029
-13% -$470K
CPRT icon
162
Copart
CPRT
$25.5B
$3.3M 0.14%
86,984
-2,240
-3% -$83.1K
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.27M 0.14%
29,532
-349
-1% -$38K
NDSN icon
164
Nordson
NDSN
$15.8B
$3.26M 0.14%
12,761
-501
-4% -$128K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.25M 0.14%
53,453
-2,740
-5% -$168K
WMB icon
166
Williams Companies
WMB
$91.2B
$3.23M 0.13%
123,863
+2,892
+2% +$79.9K
EPD icon
167
Enterprise Products Partners
EPD
$84B
$3.21M 0.13%
146,241
+30,364
+26% +$681K
HBAN icon
168
Huntington Bancshares
HBAN
$36.6B
$3.18M 0.13%
206,416
-30,755
-13% -$485K
VOD icon
169
Vodafone
VOD
$35.4B
$3.18M 0.13%
213,152
-34,871
-14% -$532K
AIG icon
170
American International
AIG
$42.3B
$3.11M 0.13%
54,718
-13,427
-20% -$765K
SLB icon
171
SLB Ltd
SLB
$69.7B
$3.07M 0.13%
102,396
-13,805
-12% -$435K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.3B
$3.06M 0.13%
13,546
-4,012
-23% -$912K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.98M 0.12%
19,820
-144
-0.7% -$21.1K
WRB icon
174
W.R. Berkley
WRB
$27B
$2.96M 0.12%
80,928
-3,224
-4% -$114K
CRM icon
175
Salesforce
CRM
$142B
$2.92M 0.12%
11,496
+2,154
+23% +$605K
5 6
7
8 9

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.