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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
STPZ icon
376
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$527K 0.03%
9,735
+808
+9% +$43.4K
ROST icon
377
Ross Stores
ROST
$76.6B
$521K 0.03%
4,244
-262
-6% -$27.5K
KMI icon
378
Kinder Morgan
KMI
$73.1B
$520K 0.03%
38,052
-22,962
-38% -$307K
LEG icon
379
Leggett & Platt
LEG
$1.52B
$518K 0.03%
11,682
-24,561
-68% -$1.05M
FDX icon
380
FedEx
FDX
$74.5B
$514K 0.03%
1,980
-900
-31% -$249K
QCOM icon
381
Qualcomm
QCOM
$176B
$513K 0.03%
3,368
+206
+7% +$28.7K
BKLN icon
382
Invesco Senior Loan ETF
BKLN
$7.1B
$510K 0.03%
+22,892
New +$502K
MTN icon
383
Vail Resorts
MTN
$5.19B
$509K 0.03%
1,824
-2,175
-54% -$562K
NEM icon
384
Newmont
NEM
$98.2B
$504K 0.03%
8,422
-923
-10% -$56.9K
NI icon
385
NiSource
NI
$22.4B
$477K 0.02%
20,810
+9,390
+82% +$220K
IMCG icon
386
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$477K 0.02%
7,488
+3,660
+96% +$216K
FMC icon
387
FMC
FMC
$1.42B
$476K 0.02%
4,142
-105
-2% -$11.7K
FITB
388
Fifth Third Bancorp
FITB
$52B
$474K 0.02%
17,206
-960
-5% -$24.2K
SLB icon
389
SLB Ltd
SLB
$77.8B
$473K 0.02%
21,665
-1,614
-7% -$30.5K
VDC icon
390
Vanguard Consumer Staples ETF
VDC
$7.86B
$468K 0.02%
2,689
-73
-3% -$12.4K
VTRS icon
391
Viatris
VTRS
$20.1B
$467K 0.02%
+24,915
New +$406K
LKQ icon
392
LKQ Corp
LKQ
$6.58B
$461K 0.02%
13,084
+1,952
+18% +$66.8K
STLD icon
393
Steel Dynamics
STLD
$35.6B
$458K 0.02%
12,416
+12,333
+14,859% +$428K
WRK
394
DELISTED
WestRock Company
WRK
$456K 0.02%
10,477
+6,711
+178% +$277K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$449K 0.02%
3,959
+727
+22% +$79.4K
HAS icon
396
Hasbro
HAS
$12.6B
$445K 0.02%
4,752
+1,701
+56% +$151K
FOXA icon
397
Fox Class A
FOXA
$23.2B
$442K 0.02%
15,188
-529
-3% -$14.8K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$438K 0.02%
14,851
-217
-1% -$5.8K
PH icon
399
Parker-Hannifin
PH
$125B
$431K 0.02%
1,582
-174
-10% -$43.1K
AON icon
400
Aon
AON
$77.3B
$419K 0.02%
1,984
+4
+0.2% +$817
14 15
16
17 18

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.