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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
CAG icon
526
Conagra Brands
CAG
$7.07B
$133K 0.01%
3,658
-9,609
-72% -$349K
CRTO icon
527
Criteo
CRTO
$1.03B
$132K 0.01%
6,449
-2,729
-30% -$45.6K
CIG icon
528
CEMIG Preferred Shares
CIG
$6.09B
$130K 0.01%
+85,285
New +$104K
WTRG icon
529
Essential Utilities
WTRG
$11.2B
$128K 0.01%
2,714
-87
-3% -$3.87K
APH icon
530
Amphenol
APH
$188B
$128K 0.01%
3,912
-6,272
-62% -$193K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.8B
$126K 0.01%
1,987
-24
-1% -$1.48K
BAX icon
532
Baxter International
BAX
$11.6B
$126K 0.01%
1,567
-33
-2% -$2.61K
CLX icon
533
Clorox
CLX
$11.6B
$121K 0.01%
598
+56
+10% +$11.6K
SNPS icon
534
Synopsys
SNPS
$71.5B
$119K 0.01%
458
+62
+16% +$14.3K
CARR icon
535
Carrier Global
CARR
$57.2B
$118K 0.01%
3,126
-85
-3% -$3.08K
CMG icon
536
Chipotle Mexican Grill
CMG
$40.8B
$118K 0.01%
4,250
-52,150
-92% -$1.37M
YUM icon
537
Yum! Brands
YUM
$41B
$117K 0.01%
1,081
-7
-0.6% -$715
GWW icon
538
W.W. Grainger
GWW
$65.3B
$116K 0.01%
285
+13
+5% +$5.11K
IQV icon
539
IQVIA
IQV
$34.7B
$116K 0.01%
645
+48
+8% +$8.09K
AAP icon
540
Advance Auto Parts
AAP
$3.37B
$115K 0.01%
732
-27
-4% -$4.16K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$114K 0.01%
1,250
-23,979
-95% -$2.19M
AOS icon
542
A.O. Smith
AOS
$8.38B
$113K 0.01%
2,064
+10
+0.5% +$551
ENTG icon
543
Entegris
ENTG
$19.7B
$112K 0.01%
1,170
-21
-2% -$1.83K
COF icon
544
Capital One
COF
$124B
$112K 0.01%
1,132
+248
+28% +$21.1K
RMD icon
545
ResMed
RMD
$28.3B
$111K 0.01%
524
+12
+2% +$2.39K
HIMX
546
Himax Technologies
HIMX
$2.2B
$111K 0.01%
15,028
+1,073
+8% +$5.48K
AMN icon
547
AMN Healthcare
AMN
$1.28B
$109K 0.01%
1,601
-33
-2% -$2.15K
HCA icon
548
HCA Healthcare
HCA
$84.8B
$103K 0.01%
626
-24
-4% -$3.51K
YUMC icon
549
Yum China
YUMC
$14.9B
$102K 0.01%
1,793
-145
-7% -$8.14K
CHD icon
550
Church & Dwight Co
CHD
$23.1B
$101K 0.01%
1,156
– –
20 21
22
23 24

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.