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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$13.6M 0.69%
106,815
-7,267
-6% -$812K
VZ icon
27
Verizon
VZ
$182B
$13.1M 0.66%
222,966
-10,600
-5% -$630K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.7M 0.65%
107,876
+54,059
+100% +$6.37M
ABBV icon
29
AbbVie
ABBV
$450B
$12.7M 0.65%
118,787
-2,785
-2% -$268K
ADBE icon
30
Adobe
ADBE
$94.3B
$12M 0.61%
23,928
+596
+3% +$288K
PFE icon
31
Pfizer
PFE
$143B
$11.6M 0.59%
314,817
-60,213
-16% -$2.21M
MRK icon
32
Merck
MRK
$315B
$11.4M 0.58%
145,470
-6,540
-4% -$500K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 0.57%
127,880
-8,040
-6% -$678K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$11.2M 0.57%
252,968
-7,536
-3% -$310K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$11.1M 0.56%
83,343
+8,848
+12% +$1.18M
BND icon
36
Vanguard Total Bond Market
BND
$159B
$11M 0.56%
124,329
+11,010
+10% +$969K
CSCO icon
37
Cisco
CSCO
$441B
$10.7M 0.54%
238,021
-15,474
-6% -$636K
V icon
38
Visa
V
$682B
$10.6M 0.54%
48,548
-10,090
-17% -$2.06M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 0.53%
228,785
-20,640
-8% -$870K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$10M 0.51%
21,570
-523
-2% -$245K
PM icon
41
Philip Morris
PM
$301B
$9.74M 0.49%
117,700
-2,522
-2% -$196K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$9.67M 0.49%
75,540
-980
-1% -$119K
UNH icon
43
UnitedHealth
UNH
$387B
$9.45M 0.48%
26,954
-1,838
-6% -$616K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$9.06M 0.46%
46,567
-1,671
-3% -$305K
DHR icon
45
Danaher
DHR
$144B
$8.98M 0.46%
45,594
-2,431
-5% -$487K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$8.71M 0.44%
295,451
-83,656
-22% -$2.29M
MA icon
47
Mastercard
MA
$480B
$8.69M 0.44%
24,346
-832
-3% -$277K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.58M 0.44%
75,105
-8,989
-11% -$916K
PEP icon
49
PepsiCo
PEP
$187B
$8.45M 0.43%
56,967
-1,034
-2% -$147K
MDT icon
50
Medtronic
MDT
$106B
$8.37M 0.42%
71,483
-1,045
-1% -$115K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.