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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
HOG icon
351
Harley-Davidson
HOG
$2.68B
$625K 0.03%
17,030
+2,293
+16% +$78.7K
SAP icon
352
SAP
SAP
$187B
$618K 0.03%
4,741
-2,513
-35% -$324K
RPM icon
353
RPM International
RPM
$13.7B
$616K 0.03%
6,789
+1,038
+18% +$91.5K
TD icon
354
Toronto Dominion Bank
TD
$198B
$602K 0.03%
10,665
– –
FIS icon
355
Fidelity National Information Services
FIS
$21.5B
$584K 0.03%
4,129
-18,669
-82% -$2.66M
ZBH icon
356
Zimmer Biomet
ZBH
$17.7B
$582K 0.03%
3,893
+965
+33% +$136K
DOV icon
357
Dover
DOV
$27.2B
$581K 0.03%
4,604
-875
-16% -$104K
CHKP icon
358
Check Point Software Technologies
CHKP
$13.3B
$580K 0.03%
4,362
+867
+25% +$106K
LEN icon
359
Lennar Class A
LEN
$20.4B
$579K 0.03%
7,843
-863
-10% -$64.6K
VST icon
360
Vistra
VST
$55.1B
$579K 0.03%
29,429
+5,232
+22% +$97.4K
SONY icon
361
Sony
SONY
$123B
$578K 0.03%
28,565
-4,685
-14% -$81.5K
TDOC icon
362
Teladoc Health
TDOC
$1.58B
$576K 0.03%
2,882
+2,225
+339% +$452K
QRVO icon
363
Qorvo
QRVO
$7.63B
$566K 0.03%
3,403
-264
-7% -$38.9K
AMCR icon
364
Amcor
AMCR
$20.6B
$565K 0.03%
9,600
+573
+6% +$32.7K
ON icon
365
ON Semiconductor
ON
$33.8B
$565K 0.03%
17,253
-739
-4% -$20.6K
BR icon
366
Broadridge
BR
$17.2B
$561K 0.03%
3,660
-1,029
-22% -$149K
AFL icon
367
Aflac
AFL
$63.9B
$553K 0.03%
12,444
-21
-0.2% -$860
BP icon
368
BP
BP
$113B
$552K 0.03%
26,913
-2,851
-10% -$53.7K
XEL icon
369
Xcel Energy
XEL
$51B
$550K 0.03%
8,250
-6,758
-45% -$471K
EQNR icon
370
Equinor
EQNR
$95.9B
$546K 0.03%
33,266
-611
-2% -$9.24K
DBC icon
371
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$544K 0.03%
+36,985
New +$505K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$543K 0.03%
15,162
-1,891
-11% -$60.6K
AVTR icon
373
Avantor
AVTR
$7.81B
$539K 0.03%
19,143
-2,167
-10% -$55.9K
RJF icon
374
Raymond James Financial
RJF
$32.5B
$532K 0.03%
8,345
+3,195
+62% +$183K
URTH icon
375
iShares MSCI World ETF
URTH
$7.95B
$531K 0.03%
+4,724
New +$501K
13 14
15
16 17

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.