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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
ICF icon
476
iShares Select U.S. REIT ETF
ICF
$2.12B
$216K 0.01%
+4,006
New +$212K
ORAN
477
DELISTED
Orange
ORAN
$215K 0.01%
18,128
+7,718
+74% +$90.3K
FAST icon
478
Fastenal
FAST
$54B
$210K 0.01%
8,588
+14
+0.2% +$330
KGC icon
479
Kinross Gold
KGC
$28.5B
$207K 0.01%
28,215
-726
-3% -$5.79K
AER icon
480
AerCap
AER
$23.9B
$200K 0.01%
4,391
+4,386
+87,720% +$153K
ALGN icon
481
Align Technology
ALGN
$12B
$197K 0.01%
368
-171
-32% -$76.9K
NBIS
482
Nebius Group N.V.
NBIS
$47.7B
$196K 0.01%
2,837
-2,339
-45% -$149K
ABEV icon
483
Ambev
ABEV
$47.3B
$195K 0.01%
63,829
-5,117
-7% -$13.8K
CSX icon
484
CSX Corp
CSX
$98.6B
$194K 0.01%
6,420
+237
+4% +$6.81K
EOG icon
485
EOG Resources
EOG
$78B
$192K 0.01%
3,840
-543
-12% -$23.6K
ALRM icon
486
Alarm.com
ALRM
$2.56B
$190K 0.01%
1,841
– –
ESGU icon
487
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$189K 0.01%
2,199
-9
-0.4% -$731
ILMN icon
488
Illumina
ILMN
$29.4B
$186K 0.01%
516
-4,908
-90% -$1.56M
ISRG icon
489
Intuitive Surgical
ISRG
$121B
$183K 0.01%
672
+87
+15% +$21.6K
RYAAY icon
490
Ryanair
RYAAY
$29.5B
$182K 0.01%
4,145
+340
+9% +$13.3K
BXP icon
491
Boston Properties
BXP
$11B
$180K 0.01%
1,908
-180
-9% -$16.1K
HUN icon
492
Huntsman Corp
HUN
$2.24B
$179K 0.01%
7,116
-71
-1% -$1.76K
RCI icon
493
Rogers Communications
RCI
$17.7B
$179K 0.01%
3,834
-155
-4% -$6.86K
RYN icon
494
Rayonier
RYN
$6.49B
$178K 0.01%
6,674
– –
NVO
495
Novo Nordisk
NVO
$216B
$178K 0.01%
5,088
-3,782
-43% -$131K
BHP icon
496
BHP
BHP
$213B
$176K 0.01%
3,012
+5
+0.2% +$251
NUE icon
497
Nucor
NUE
$56.4B
$175K 0.01%
3,286
-9
-0.3% -$465
EBAY icon
498
eBay
EBAY
$48.6B
$174K 0.01%
3,462
+273
+9% +$13.9K
FIVE icon
499
Five Below
FIVE
$11.2B
$173K 0.01%
988
-269
-21% -$39.8K
PUK icon
500
Prudential
PUK
$36.5B
$167K 0.01%
4,671
-530
-10% -$16.3K
18 19
20
21 22

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.