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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
(+10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$4.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$4.41B
| $167K | 0.01% |
2,500
-404
| -14% | -$25.8K |
|
502
BlackLine
BL
$1.69B
| $166K | 0.01% |
1,248
| – | – |
|
503
Protolabs
PRLB
$1.86B
| $166K | 0.01% |
1,080
-353
| -25% | -$49.8K |
|
504
Celanese
CE
$5.09B
| $164K | 0.01% |
1,261
-46
| -4% | -$5.72K |
|
505
Vanguard Russell 1000 ETF
VONE
$8.19B
| $163K | 0.01% |
+928
| New | +$153K |
|
506
L3Harris
LHX
$55.9B
| $162K | 0.01% |
855
-76
| -8% | -$13.9K |
|
507
Healthpeak Properties
DOC
$15.4B
| $161K | 0.01% |
5,324
-161
| -3% | -$4.68K |
|
508
TE Connectivity
TEL
$58.8B
| $159K | 0.01% |
1,315
+51
| +4% | +$5.62K |
|
509
HEICO Corp
HEI
$48.9B
| $157K | 0.01% |
1,189
-133
| -10% | -$16.2K |
|
510
Avery Dennison
AVY
$12.3B
| $156K | 0.01% |
1,006
-28
| -3% | -$4.05K |
|
511
Bio-Techne
TECH
$11.2B
| $155K | 0.01% |
1,948
-28
| -1% | -$2.03K |
|
512
KT
KT
$8.84B
| $154K | 0.01% |
13,970
-7,250
| -34% | -$76.4K |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $154K | 0.01% |
524
| – | – |
|
514
Fortis
FTS
$30B
| $153K | 0.01% |
3,756
-54
| -1% | -$2.22K |
|
515
First American
FAF
$7.67B
| $150K | 0.01% |
+2,909
| New | +$146K |
|
|
ETJ
516
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $150K | 0.01% |
14,466
| – | – |
|
517
Invesco
IVZ
$13.3B
| $150K | 0.01% |
8,587
+869
| +11% | +$13.4K |
|
518
GoDaddy
GDDY
$12.3B
| $149K | 0.01% |
1,801
+310
| +21% | +$24.3K |
|
519
Sumitomo Mitsui Financial
SMFG
$166B
| $146K | 0.01% |
23,735
-5,303
| -18% | -$31.1K |
|
520
Ventas
VTR
$48.9B
| $146K | 0.01% |
2,970
-120
| -4% | -$5.55K |
|
521
Kornit Digital
KRNT
$706M
| $145K | 0.01% |
1,630
| – | – |
|
522
Ericsson
ERIC
$30.7B
| $144K | 0.01% |
12,085
+6,416
| +113% | +$75.2K |
|
523
Guidewire Software
GWRE
$11.5B
| $142K | 0.01% |
1,101
+516
| +88% | +$58.9K |
|
524
Workiva
WK
$2.94B
| $137K | 0.01% |
1,492
| – | – |
|
525
National Healthcare
NHC
$3.53B
| $133K | 0.01% |
2,009
| – | – |
|
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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.