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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
+12.14%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$184M
Cap. Flow
-$10.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.94M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.8M
3
UPS icon
United Parcel Service
UPS
+$4.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
GSK icon
GSK
GSK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 7.71%
3 Financials 7.43%
4 Communication Services 5.4%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$31.3B
$1.88M 0.1%
31,254
-1,990
-6% -$126K
MLM icon
227
Martin Marietta Materials
MLM
$33.6B
$1.87M 0.09%
6,577
-311
-5% -$82.8K
WTW icon
228
Willis Towers Watson
WTW
$27.9B
$1.85M 0.09%
8,780
-483
-5% -$99.4K
EQIX icon
229
Equinix
EQIX
$107B
$1.84M 0.09%
2,583
-17
-0.7% -$12.7K
ES icon
230
Eversource Energy
ES
$28.2B
$1.82M 0.09%
21,031
-617
-3% -$54.9K
PHG icon
231
Philips
PHG
$25.4B
$1.81M 0.09%
41,277
+435
+1% +$18K
EQH icon
232
Equitable Holdings
EQH
$13.1B
$1.8M 0.09%
70,236
-2,835
-4% -$66.3K
ETR icon
233
Entergy
ETR
$54.1B
$1.79M 0.09%
35,938
+20,356
+131% +$1.07M
TSLA icon
234
Tesla
TSLA
$1.24T
$1.74M 0.09%
7,389
+2,550
+53% +$435K
ADP icon
235
Automatic Data Processing
ADP
$100B
$1.73M 0.09%
9,831
+166
+2% +$27.3K
JLL icon
236
Jones Lang LaSalle
JLL
$15.1B
$1.73M 0.09%
11,644
+756
+7% +$97.1K
KKR icon
237
KKR & Co
KKR
$89.2B
$1.7M 0.09%
42,057
-1,778
-4% -$67.2K
DBX icon
238
Dropbox
DBX
$6.81B
$1.69M 0.09%
76,366
+3,340
+5% +$68K
EPD icon
239
Enterprise Products Partners
EPD
$83.8B
$1.68M 0.09%
85,504
+51,038
+148% +$950K
SNY icon
240
Sanofi
SNY
$104B
$1.67M 0.08%
34,308
-538
-2% -$26.5K
RSG icon
241
Republic Services
RSG
$66.7B
$1.65M 0.08%
17,100
+16,848
+6,686% +$1.6M
ORCL icon
242
Oracle
ORCL
$331B
$1.65M 0.08%
25,453
-5,300
-17% -$316K
CB icon
243
Chubb
CB
$140B
$1.63M 0.08%
10,569
-875
-8% -$123K
LOW icon
244
Lowe's Companies
LOW
$116B
$1.62M 0.08%
10,088
-1,865
-16% -$303K
WM icon
245
Waste Management
WM
$95.9B
$1.61M 0.08%
13,692
+466
+4% +$54.3K
ROL icon
246
Rollins
ROL
$18.6B
$1.61M 0.08%
41,320
+3,410
+9% +$132K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.61M 0.08%
19,802
-2,430
-11% -$177K
NXPI icon
248
NXP Semiconductors
NXPI
$68B
$1.6M 0.08%
10,033
-66
-0.7% -$9.73K
IDXX icon
249
Idexx Laboratories
IDXX
$42.9B
$1.57M 0.08%
3,140
+239
+8% +$107K
DE icon
250
Deere & Co
DE
$170B
$1.57M 0.08%
5,822
-999
-15% -$248K
8 9
10
11 12

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 2020 Portfolio in Review

As of Q4 2020, TD Private Client Wealth held 1,169 positions worth $1.97B, up 10% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Private Client Wealth's Q4 2020 filing shows 58 new, 327 increased, 499 reduced and 27 closed positions. Its largest new stake was iShares US Real Estate ETF: 29,806 shares worth $2.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • TD Private Client Wealth's largest Q4 2020 buy was iShares US Real Estate ETF: 29,806 shares worth $2.55M.
  • TD Private Client Wealth added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $8M increase.
  • TD Private Client Wealth's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15M.
  • TD Private Client Wealth fully exited Grand Canyon Education in Q4 2020, selling an estimated $115K.
  • TD Private Client Wealth's ten largest holdings make up 28% of its $1.97B portfolio in Q4 2020.
  • TD Private Client Wealth opened 58 new positions and closed 27 in Q4 2020.
  • TD Private Client Wealth's portfolio value rose 10% quarter-over-quarter to $1.97B.

Based on TD Private Client Wealth's 13F filing for Q4 2020, filed 16 Aug 2024.