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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
CHTR icon
176
Charter Communications
CHTR
$15.2B
$2.91M 0.12%
4,463
-601
-12% -$409K
RTX icon
177
RTX Corp
RTX
$287B
$2.88M 0.12%
33,506
-18,005
-35% -$1.57M
PLD icon
178
Prologis
PLD
$138B
$2.83M 0.12%
16,806
+191
+1% +$28.5K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.76M 0.11%
22,549
+242
+1% +$28.9K
MMM icon
180
3M
MMM
$89B
$2.75M 0.11%
18,537
-4,785
-21% -$713K
C icon
181
Citigroup
C
$222B
$2.74M 0.11%
45,391
-3,470
-7% -$231K
GIS icon
182
General Mills
GIS
$19.2B
$2.73M 0.11%
40,493
-5,792
-13% -$368K
CTSH icon
183
Cognizant
CTSH
$21.5B
$2.72M 0.11%
30,710
-2,024
-6% -$163K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.59B
$2.72M 0.11%
23,399
+48
+0.2% +$5.26K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$2.71M 0.11%
18,986
+1,135
+6% +$153K
PAYX icon
186
Paychex
PAYX
$40.4B
$2.71M 0.11%
19,837
-403
-2% -$49.8K
AME icon
187
Ametek
AME
$55.5B
$2.7M 0.11%
18,353
-15,007
-45% -$2.05M
EA icon
188
Electronic Arts
EA
$52.4B
$2.69M 0.11%
20,402
-13,375
-40% -$1.8M
ETN icon
189
Eaton
ETN
$157B
$2.69M 0.11%
15,540
-399
-3% -$66.1K
CI icon
190
Cigna
CI
$76.6B
$2.67M 0.11%
11,607
+553
+5% +$118K
T icon
191
AT&T
T
$165B
$2.64M 0.11%
142,311
-17,594
-11% -$329K
LPLA icon
192
LPL Financial
LPLA
$26.3B
$2.62M 0.11%
16,363
-537
-3% -$88.6K
SNY icon
193
Sanofi
SNY
$104B
$2.62M 0.11%
52,279
+4,446
+9% +$220K
TJX icon
194
TJX Companies
TJX
$170B
$2.6M 0.11%
34,288
-28,942
-46% -$2.01M
GE icon
195
GE Aerospace
GE
$367B
$2.6M 0.11%
44,095
+28,278
+179% +$1.78M
WEC icon
196
WEC Energy
WEC
$37.7B
$2.59M 0.11%
26,730
-748
-3% -$68.4K
ALLE icon
197
Allegion
ALLE
$13B
$2.59M 0.11%
19,572
-1,004
-5% -$131K
PPL
198
PPL Corp
PPL
$27.3B
$2.59M 0.11%
86,001
-11,346
-12% -$327K
STZ icon
199
Constellation Brands
STZ
$22.2B
$2.56M 0.11%
10,190
+632
+7% +$144K
LII icon
200
Lennox International
LII
$18.8B
$2.55M 0.11%
7,859
-566
-7% -$177K
6 7
8
9 10

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.