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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.54M 0.08%
17,389
-1,656
-9% -$139K
QSR icon
252
Restaurant Brands International
QSR
$25.1B
$1.53M 0.08%
25,029
-543
-2% -$31.7K
CAT icon
253
Caterpillar
CAT
$409B
$1.52M 0.08%
8,351
+29
+0.3% +$4.92K
ELAN icon
254
Elanco Animal Health
ELAN
$12.4B
$1.51M 0.08%
49,198
+14,385
+41% +$439K
WST icon
255
West Pharmaceutical
WST
$23.1B
$1.51M 0.08%
5,325
+280
+6% +$78.6K
BFAM icon
256
Bright Horizons
BFAM
$3.99B
$1.5M 0.08%
8,676
+763
+10% +$125K
AZO icon
257
AutoZone
AZO
$48.3B
$1.49M 0.08%
1,261
+129
+11% +$149K
XPO icon
258
XPO
XPO
$25B
$1.48M 0.08%
36,007
-2,382
-6% -$86.3K
BA icon
259
Boeing
BA
$165B
$1.48M 0.08%
6,927
+3,595
+108% +$691K
NXST icon
260
Nexstar Media Group
NXST
$5.6B
$1.46M 0.07%
13,393
-1,375
-9% -$134K
VFC icon
261
VF Corp
VFC
$6.68B
$1.46M 0.07%
17,054
+8,671
+103% +$693K
ECL icon
262
Ecolab
ECL
$75.6B
$1.46M 0.07%
6,728
-31
-0.5% -$6.48K
MCK icon
263
McKesson
MCK
$98.5B
$1.44M 0.07%
8,269
-222
-3% -$37K
FICO icon
264
Fair Isaac
FICO
$28.7B
$1.44M 0.07%
2,813
+259
+10% +$120K
WFC icon
265
Wells Fargo
WFC
$261B
$1.42M 0.07%
47,002
-496
-1% -$12.8K
AXP icon
266
American Express
AXP
$223B
$1.41M 0.07%
11,677
-196
-2% -$21.7K
INTC icon
267
Intel
INTC
$466B
$1.4M 0.07%
28,169
-525
-2% -$25.6K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.31B
$1.39M 0.07%
9,166
+5,383
+142% +$769K
PAYX icon
269
Paychex
PAYX
$40.4B
$1.38M 0.07%
14,768
+3,291
+29% +$292K
LW icon
270
Lamb Weston
LW
$6.82B
$1.37M 0.07%
17,448
-564
-3% -$41.1K
GM icon
271
General Motors
GM
$74.7B
$1.36M 0.07%
32,742
+7,318
+29% +$284K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.33M 0.07%
32,520
+2,295
+8% +$88.8K
EXPO icon
273
Exponent
EXPO
$2.98B
$1.3M 0.07%
14,442
+791
+6% +$63.1K
OZK icon
274
Bank OZK
OZK
$5.49B
$1.3M 0.07%
41,578
-9,254
-18% -$250K
JKHY icon
275
Jack Henry & Associates
JKHY
$10.7B
$1.27M 0.06%
7,839
-572
-7% -$90.8K
9 10
11
12 13

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.