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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
IBKR icon
201
Interactive Brokers
IBKR
$40.9B
$2.51M 0.1%
126,280
-4,524
-3% -$84.2K
THO icon
202
Thor Industries
THO
$3.99B
$2.48M 0.1%
23,916
-3,109
-12% -$337K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.46M 0.1%
+22,240
New +$2.46M
UPS icon
204
United Parcel Service
UPS
$97.6B
$2.42M 0.1%
11,310
-521
-4% -$106K
WM icon
205
Waste Management
WM
$95.9B
$2.42M 0.1%
14,512
-1,218
-8% -$196K
WST icon
206
West Pharmaceutical
WST
$23.1B
$2.41M 0.1%
5,144
+295
+6% +$127K
ANSS
207
DELISTED
Ansys
ANSS
$2.41M 0.1%
6,006
-204
-3% -$78.4K
COF icon
208
Capital One
COF
$124B
$2.41M 0.1%
16,585
-2,754
-14% -$425K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$107B
$2.4M 0.1%
41,110
-30,662
-43% -$1.78M
SSNC icon
210
SS&C Technologies
SSNC
$17.8B
$2.36M 0.1%
28,812
-4,660
-14% -$359K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.36M 0.1%
21,971
+13,100
+148% +$1.41M
VGIT icon
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.36M 0.1%
35,465
-1,903
-5% -$128K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$2.35M 0.1%
10,706
-649
-6% -$126K
TXN icon
214
Texas Instruments
TXN
$255B
$2.34M 0.1%
12,412
-312
-2% -$59.9K
XYZ
215
Block Inc
XYZ
$45.9B
$2.25M 0.09%
13,942
-716
-5% -$155K
MO icon
216
Altria Group
MO
$122B
$2.25M 0.09%
47,455
-1,283
-3% -$58.8K
ADP icon
217
Automatic Data Processing
ADP
$100B
$2.24M 0.09%
9,097
-817
-8% -$185K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.23M 0.09%
71,903
+64,837
+918% +$2.01M
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.21M 0.09%
22,284
+5,414
+32% +$535K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.2M 0.09%
82,403
+15,962
+24% +$423K
O icon
221
Realty Income
O
$61.2B
$2.17M 0.09%
30,276
-1,255
-4% -$86.3K
TMUS icon
222
T-Mobile US
TMUS
$193B
$2.16M 0.09%
18,593
-5,808
-24% -$683K
TRP icon
223
TC Energy
TRP
$73.5B
$2.15M 0.09%
46,120
-6,481
-12% -$320K
PEG icon
224
Public Service Enterprise Group
PEG
$39.8B
$2.14M 0.09%
32,125
-2,887
-8% -$183K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.31B
$2.14M 0.09%
13,996
+317
+2% +$49.1K
7 8
9
10 11

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.