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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
CNI icon
426
Canadian National Railway
CNI
$78.3B
$340K 0.02%
3,099
-4
-0.1% -$432
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$333K 0.02%
12,731
– –
NWL icon
428
Newell Brands
NWL
$2.16B
$333K 0.02%
15,692
-5,489
-26% -$107K
ITW icon
429
Illinois Tool Works
ITW
$81.4B
$333K 0.02%
1,633
-68
-4% -$13.9K
DTE icon
430
DTE Energy
DTE
$31.1B
$333K 0.02%
3,221
+10
+0.3% +$1.05K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$330K 0.02%
5,976
+1,393
+30% +$76.6K
STT icon
432
State Street
STT
$50.9B
$318K 0.02%
4,370
-1,067
-20% -$72.4K
DRI icon
433
Darden Restaurants
DRI
$22.5B
$311K 0.02%
2,614
-35
-1% -$3.75K
PRU icon
434
Prudential Financial
PRU
$41.7B
$311K 0.02%
3,986
-486
-11% -$35.1K
BBVA icon
435
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$311K 0.02%
62,934
-1,329
-2% -$5.1K
VFH icon
436
Vanguard Financials ETF
VFH
$13.3B
$311K 0.02%
4,264
-5,312
-55% -$351K
EXG icon
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$308K 0.02%
35,134
– –
NICE icon
438
Nice
NICE
$5.29B
$305K 0.02%
1,076
-821
-43% -$200K
HBI
439
DELISTED
Hanesbrands
HBI
$299K 0.02%
20,483
-674
-3% -$10.2K
HII icon
440
Huntington Ingalls Industries
HII
$11.3B
$296K 0.02%
1,734
-54
-3% -$8.58K
TU icon
441
Telus
TU
$16B
$292K 0.01%
14,737
– –
REG icon
442
Regency Centers
REG
$15B
$286K 0.01%
6,268
-431
-6% -$18.5K
RELX icon
443
RELX
RELX
$60.1B
$284K 0.01%
11,530
+343
+3% +$7.86K
SIMO icon
444
Silicon Motion
SIMO
$9.19B
$280K 0.01%
5,810
-384
-6% -$15.7K
WSM icon
445
Williams-Sonoma
WSM
$26.7B
$279K 0.01%
5,482
-438
-7% -$22.4K
FMX icon
446
Fomento Económico Mexicano
FMX
$43.3B
$279K 0.01%
3,680
-345
-9% -$23.1K
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$275K 0.01%
3,769
+379
+11% +$25.9K
FISV
448
Fiserv Inc
FISV
$27.2B
$274K 0.01%
2,408
+627
+35% +$67.6K
FNF icon
449
Fidelity National Financial
FNF
$13.9B
$271K 0.01%
7,223
-508
-7% -$17.1K
NOK icon
450
Nokia
NOK
$50.8B
$271K 0.01%
69,208
-10,376
-13% -$40.9K
16 17
18
19 20

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.