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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
IFF icon
401
International Flavors & Fragrances
IFF
$19.4B
$419K 0.02%
3,849
-1,960
-34% -$220K
BABA icon
402
Alibaba
BABA
$269B
$419K 0.02%
1,800
+94
+6% +$26.1K
COST icon
403
Costco
COST
$415B
$413K 0.02%
1,097
-10
-0.9% -$3.74K
PBR icon
404
Petrobras
PBR
$121B
$404K 0.02%
35,933
+35,883
+71,766% +$318K
EVRG icon
405
Evergy
EVRG
$20.1B
$396K 0.02%
7,136
+268
+4% +$14.7K
LNT icon
406
Alliant Energy
LNT
$19.4B
$396K 0.02%
7,676
-31
-0.4% -$1.67K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.4B
$394K 0.02%
2,994
+790
+36% +$93.2K
DEO icon
408
Diageo
DEO
$46.2B
$391K 0.02%
2,462
-14
-0.6% -$2.09K
PWR icon
409
Quanta Services
PWR
$93.9B
$391K 0.02%
5,426
-865
-14% -$57K
ITUB icon
410
Itaú Unibanco
ITUB
$91.3B
$388K 0.02%
87,455
+2,366
+3% +$8.85K
LDOS icon
411
Leidos
LDOS
$14.1B
$385K 0.02%
3,660
+2,685
+275% +$257K
SPGI icon
412
S&P Global
SPGI
$126B
$376K 0.02%
1,143
-23
-2% -$7.76K
TAK icon
413
Takeda Pharmaceutical
TAK
$55.1B
$375K 0.02%
20,588
-958
-4% -$16.8K
TT icon
414
Trane Technologies
TT
$106B
$375K 0.02%
2,580
+90
+4% +$12.4K
IBN icon
415
ICICI Bank
IBN
$106B
$373K 0.02%
25,077
-1,156
-4% -$14.5K
HDB icon
416
HDFC Bank
HDB
$119B
$371K 0.02%
10,260
+140
+1% +$4.46K
CNQ icon
417
Canadian Natural Resources
CNQ
$96.9B
$366K 0.02%
+31,040
New +$312K
SWKS icon
418
Skyworks Solutions
SWKS
$9.06B
$361K 0.02%
2,360
-4
-0.2% -$586
BWX icon
419
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$359K 0.02%
+11,511
New +$351K
TTE icon
420
TotalEnergies
TTE
$193B
$353K 0.02%
8,424
+1,766
+27% +$68.1K
LAZ icon
421
Lazard
LAZ
$4.37B
$350K 0.02%
8,280
-1,298
-14% -$49K
WH icon
422
Wyndham Hotels & Resorts
WH
$5.46B
$350K 0.02%
5,881
-164
-3% -$8.84K
EXC icon
423
Exelon
EXC
$48.6B
$348K 0.02%
11,564
+8,418
+268% +$248K
TROW icon
424
T. Rowe Price
TROW
$25B
$344K 0.02%
2,275
-5
-0.2% -$715
RY icon
425
Royal Bank of Canada
RY
$291B
$343K 0.02%
4,185
+975
+30% +$75.4K
15 16
17
18 19

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.