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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
BIDU icon
451
Baidu
BIDU
$35.8B
$271K 0.01%
1,251
-333
-21% -$49.5K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.01%
639
-28
-4% -$10.8K
AMD icon
453
Advanced Micro Devices
AMD
$851B
$262K 0.01%
2,861
-57
-2% -$4.92K
RNR icon
454
RenaissanceRe
RNR
$13.7B
$261K 0.01%
1,571
-37
-2% -$6.28K
ALSN icon
455
Allison Transmission
ALSN
$10.1B
$257K 0.01%
+5,948
New +$239K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$256K 0.01%
3,797
-45
-1% -$2.97K
SPG icon
457
Simon Property Group
SPG
$74.5B
$253K 0.01%
2,968
-120
-4% -$9.16K
LEA icon
458
Lear
LEA
$7.19B
$252K 0.01%
1,587
-136
-8% -$19.1K
MSM icon
459
MSC Industrial Direct
MSM
$7.02B
$251K 0.01%
+2,977
New +$230K
HSY icon
460
Hershey
HSY
$35.4B
$251K 0.01%
1,646
+26
+2% +$3.85K
MNST icon
461
Monster Beverage
MNST
$91.4B
$250K 0.01%
5,402
-44
-0.8% -$1.85K
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$19B
$249K 0.01%
1,175
-156
-12% -$30.7K
EL icon
463
Estee Lauder
EL
$29B
$248K 0.01%
933
-32
-3% -$7.7K
RHI icon
464
Robert Half
RHI
$3.61B
$248K 0.01%
3,967
+3,518
+784% +$210K
PAYC icon
465
Paycom
PAYC
$6.78B
$246K 0.01%
545
+3
+0.6% +$1.2K
CMS icon
466
CMS Energy
CMS
$23.1B
$244K 0.01%
3,995
-16,896
-81% -$1.06M
OMC icon
467
Omnicom Group
OMC
$22.7B
$243K 0.01%
3,890
+446
+13% +$25.5K
TXT icon
468
Textron
TXT
$16.6B
$242K 0.01%
4,998
-69
-1% -$2.9K
HIG icon
469
Hartford Financial Services
HIG
$38.5B
$235K 0.01%
4,792
-637
-12% -$27.5K
PHM icon
470
Pultegroup
PHM
$24.5B
$231K 0.01%
5,357
-294
-5% -$13K
VIS icon
471
Vanguard Industrials ETF
VIS
$8.23B
$226K 0.01%
1,330
-571
-30% -$91.4K
APTV icon
472
Aptiv
APTV
$12B
$226K 0.01%
1,734
+158
+10% +$17.6K
VDE icon
473
Vanguard Energy ETF
VDE
$10.1B
$220K 0.01%
4,239
-2,846
-40% -$133K
BKNG icon
474
Booking.com
BKNG
$138B
$218K 0.01%
2,450
– –
GLOB icon
475
Globant
GLOB
$1.35B
$217K 0.01%
996
– –
17 18
19
20 21

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.