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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$215M 8.93%
452,822
-60,577
-12% -$27.8M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$78.8M 3.27%
920,938
+56,835
+7% +$4.88M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$69.1M 2.87%
849,869
-86,088
-9% -$7.03M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.9M 2.61%
366,038
-10,413
-3% -$1.72M
MSFT icon
5
Microsoft
MSFT
$2.93T
$53.3M 2.21%
158,463
-32,023
-17% -$10.4M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$49.4M 2.05%
589,832
-14,503
-2% -$1.17M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$42.8M 1.78%
560,024
+111,960
+25% +$8.3M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.3M 1.63%
486,659
+105,921
+28% +$8.61M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$39.1M 1.63%
303,074
-11,695
-4% -$1.46M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$38.1M 1.58%
711,618
-25,518
-3% -$1.33M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$33.3M 1.38%
251,085
-28,730
-10% -$3.82M
AMZN icon
12
Amazon
AMZN
$2.66T
$29.5M 1.22%
176,800
-14,140
-7% -$2.42M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$28.7M 1.19%
363,133
+8,504
+2% +$673K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.4M 1.18%
249,041
+170,420
+217% +$19.5M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$27.3M 1.13%
185,387
+11,098
+6% +$1.58M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$25.7M 1.07%
177,120
-10,680
-6% -$1.54M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$25.4M 1.06%
151,296
+53,811
+55% +$8.82M
AAPL icon
18
Apple
AAPL
$4.9T
$21.1M 0.88%
118,844
-27,459
-19% -$4.34M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$21M 0.87%
48,205
-1,162
-2% -$491K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9M 0.87%
368,690
+60,970
+20% +$3.39M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.5B
$18.5M 0.77%
101,091
-2,307
-2% -$434K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$18.2M 0.76%
38,161
-586
-2% -$270K
ABBV icon
23
AbbVie
ABBV
$450B
$16.2M 0.67%
120,004
-4,147
-3% -$490K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$15.7M 0.65%
39,423
+303
+0.8% +$117K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$15.4M 0.64%
69,022
-40,751
-37% -$9.21M
1
2 3 4 5

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.