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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
EIX icon
276
Edison International
EIX
$30.7B
$1.26M 0.06%
20,097
+21
+0.1% +$1.26K
PGR icon
277
Progressive
PGR
$124B
$1.26M 0.06%
12,767
-2,039
-14% -$193K
MPWR icon
278
Monolithic Power Systems
MPWR
$65.5B
$1.24M 0.06%
3,381
-296
-8% -$94.9K
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$1.23M 0.06%
5,488
-74
-1% -$15.8K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.06%
8,484
-667
-7% -$86K
IBKR icon
281
Interactive Brokers
IBKR
$40.9B
$1.2M 0.06%
79,080
+6,724
+9% +$89.1K
KMX icon
282
CarMax
KMX
$8.27B
$1.19M 0.06%
12,636
-565
-4% -$53K
APD icon
283
Air Products & Chemicals
APD
$66.3B
$1.19M 0.06%
4,344
+62
+1% +$17.5K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.18M 0.06%
23,718
+967
+4% +$40.9K
STE icon
285
Steris
STE
$20.9B
$1.16M 0.06%
6,110
-20
-0.3% -$3.73K
XIFR
286
XPLR Infrastructure LP
XIFR
$1.18B
$1.14M 0.06%
+17,003
New +$1.1M
PFGC icon
287
Performance Food Group
PFGC
$17.5B
$1.12M 0.06%
23,572
-8,251
-26% -$348K
FTV icon
288
Fortive
FTV
$19B
$1.12M 0.06%
20,960
-7,236
-26% -$372K
WAL icon
289
Western Alliance Bancorporation
WAL
$9.07B
$1.12M 0.06%
18,633
-1,103
-6% -$53.7K
ALC icon
290
Alcon
ALC
$33.1B
$1.09M 0.06%
16,539
+328
+2% +$20.5K
DT icon
291
Dynatrace
DT
$12.1B
$1.07M 0.05%
24,652
+4,082
+20% +$162K
EW icon
292
Edwards Lifesciences
EW
$47.6B
$1.07M 0.05%
11,681
+1,460
+14% +$121K
SYK icon
293
Stryker
SYK
$127B
$1.06M 0.05%
4,345
-1,266
-23% -$287K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.05%
55,944
+6,138
+12% +$106K
MIDD icon
295
Middleby
MIDD
$6.05B
$1.04M 0.05%
8,042
-2,641
-25% -$319K
COR icon
296
Cencora
COR
$60.3B
$1.03M 0.05%
10,563
-921
-8% -$92.1K
DFS
297
DELISTED
Discover Financial Services
DFS
$1.02M 0.05%
11,259
+1,751
+18% +$131K
CME icon
298
CME Group
CME
$92.2B
$1.01M 0.05%
5,572
-689
-11% -$117K
CFG icon
299
Citizens Financial Group
CFG
$30.4B
$1,000K 0.05%
27,953
-1,406
-5% -$44.1K
PSX icon
300
Phillips 66
PSX
$82.9B
$998K 0.05%
14,265
-15,041
-51% -$883K
10 11
12
13 14

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.