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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
MRSH
326
Marsh
MRSH
$86.3B
$774K 0.04%
6,618
-2,919
-31% -$332K
SE icon
327
Sea Limited
SE
$61.2B
$772K 0.04%
+3,877
New +$690K
CNP icon
328
CenterPoint Energy
CNP
$29.1B
$768K 0.04%
35,483
-4,511
-11% -$100K
URI icon
329
United Rentals
URI
$71.1B
$766K 0.04%
3,305
-118
-3% -$24.9K
BBY icon
330
Best Buy
BBY
$18B
$760K 0.04%
7,616
-5,002
-40% -$559K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.1B
$759K 0.04%
6,477
+350
+6% +$40.7K
GE icon
332
GE Aerospace
GE
$367B
$748K 0.04%
13,889
+654
+5% +$29.3K
MSI icon
333
Motorola Solutions
MSI
$69.4B
$731K 0.04%
4,296
+227
+6% +$38.1K
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$721K 0.04%
4,574
-5,404
-54% -$858K
EG icon
335
Everest Group
EG
$15.2B
$721K 0.04%
3,080
-9
-0.3% -$1.99K
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$711K 0.04%
7,239
+1,559
+27% +$150K
HUM icon
337
Humana
HUM
$46.7B
$709K 0.04%
1,729
+1,173
+211% +$488K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$706K 0.04%
2,639
+687
+35% +$166K
WSO icon
339
Watsco Inc
WSO
$14.9B
$687K 0.03%
3,034
-85
-3% -$19.5K
WELL icon
340
Welltower
WELL
$178B
$685K 0.03%
10,598
-1,002
-9% -$60.8K
WMB icon
341
Williams Companies
WMB
$90.5B
$681K 0.03%
33,977
-4,506
-12% -$91.3K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$678K 0.03%
+14,849
New +$668K
OTIS icon
343
Otis Worldwide
OTIS
$27.4B
$670K 0.03%
9,924
-195
-2% -$12.7K
ROK icon
344
Rockwell Automation
ROK
$51.4B
$666K 0.03%
2,656
+33
+1% +$8.07K
HWM icon
345
Howmet Aerospace
HWM
$116B
$657K 0.03%
23,011
+5,737
+33% +$128K
CMI icon
346
Cummins
CMI
$91.7B
$653K 0.03%
2,876
-306
-10% -$68.7K
SNA icon
347
Snap-on
SNA
$20.9B
$647K 0.03%
3,782
+588
+18% +$98.3K
SSNC icon
348
SS&C Technologies
SSNC
$17.8B
$647K 0.03%
8,895
-290
-3% -$19.4K
SWK icon
349
Stanley Black & Decker
SWK
$14.2B
$647K 0.03%
3,621
+1,979
+121% +$351K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$630K 0.03%
7,842
+3,064
+64% +$236K
12 13
14
15 16

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.