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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
(+10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$4.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.2B
| $996K | 0.05% |
4,545
-853
| -16% | -$168K |
|
|
302
GSK
GSK
$103B
| $994K | 0.05% |
21,613
-63,107
| -74% | -$2.9M |
|
303
Bio-Rad Laboratories Class A
BIO
$8.42B
| $982K | 0.05% |
1,685
-239
| -12% | -$136K |
|
304
Ball Corp
BALL
$17B
| $976K | 0.05% |
10,477
+322
| +3% | +$29.8K |
|
305
AstraZeneca
AZN
$263B
| $974K | 0.05% |
9,744
+201
| +2% | +$21.3K |
|
306
Corteva
CTVA
$59.7B
| $972K | 0.05% |
25,100
-2,437
| -9% | -$87.1K |
|
307
Etsy
ETSY
$7.65B
| $948K | 0.05% |
5,326
-196
| -4% | -$29.5K |
|
308
Eli Lilly
LLY
$1.07T
| $926K | 0.05% |
5,483
-15,364
| -74% | -$2.29M |
|
309
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $925K | 0.05% |
10,450
+9,470
| +966% | +$798K |
|
310
Owens Corning
OC
$11.5B
| $906K | 0.05% |
11,964
+686
| +6% | +$50K |
|
311
Intercontinental Exchange
ICE
$82.4B
| $904K | 0.05% |
7,845
+189
| +2% | +$19.6K |
|
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $898K | 0.05% |
21,830
-1,784
| -8% | -$68.3K |
|
313
Sempra
SRE
$60.8B
| $857K | 0.04% |
13,452
-594
| -4% | -$38.2K |
|
314
Nutrien
NTR
$32.7B
| $854K | 0.04% |
17,768
+4,026
| +29% | +$178K |
|
315
LyondellBasell Industries
LYB
$19.5B
| $853K | 0.04% |
9,311
-426
| -4% | -$34.7K |
|
316
Tyler Technologies
TYL
$12.2B
| $843K | 0.04% |
1,931
-962
| -33% | -$397K |
|
317
Ameriprise Financial
AMP
$46.8B
| $824K | 0.04% |
4,239
+627
| +17% | +$112K |
|
318
Prologis
PLD
$138B
| $822K | 0.04% |
8,252
-3,768
| -31% | -$381K |
|
319
Allstate
ALL
$66.9B
| $820K | 0.04% |
7,457
+1,214
| +19% | +$119K |
|
320
Kroger
KR
$34.8B
| $796K | 0.04% |
25,076
-4,692
| -16% | -$152K |
|
321
Tapestry
TPR
$28.8B
| $796K | 0.04% |
25,619
+3,707
| +17% | +$93.9K |
|
322
Rio Tinto
RIO
$148B
| $792K | 0.04% |
10,526
-142
| -1% | -$9.32K |
|
323
General Dynamics
GD
$105B
| $791K | 0.04% |
5,315
+2,383
| +81% | +$348K |
|
324
Goldman Sachs
GS
$313B
| $781K | 0.04% |
2,963
+2,315
| +357% | +$515K |
|
325
Mohawk Industries
MHK
$6.9B
| $778K | 0.04% |
5,520
+69
| +1% | +$8.31K |
|
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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.