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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 | |
|---|---|---|---|---|---|---|
551
Neogen
NEOG
$2.05B
| $99.4K | 0.01% |
2,508
| – | – |
|
552
Sociedad Química y Minera de Chile
SQM
$19.6B
| $98.2K | 0.01% |
2,000
| – | – |
|
553
Healthcare Services Group
HCSG
$1.56B
| $97.1K | ﹤0.01% |
3,454
-67
| -2% | -$1.62K |
|
554
Baker Hughes
BKR
$56.8B
| $97K | ﹤0.01% |
4,653
+527
| +13% | +$9.26K |
|
555
Moody's
MCO
$81.7B
| $96.7K | ﹤0.01% |
333
-18
| -5% | -$5.03K |
|
556
Old Dominion Freight Line
ODFL
$48.5B
| $96.4K | ﹤0.01% |
988
-20
| -2% | -$1.99K |
|
557
Banco Santander
SAN
$194B
| $95.6K | ﹤0.01% |
31,329
-1,362
| -4% | -$3.45K |
|
558
Sysco
SYY
$39.7B
| $95.3K | ﹤0.01% |
1,284
+640
| +99% | +$44K |
|
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $95.3K | ﹤0.01% |
1,864
+80
| +4% | +$4.07K |
|
560
Suncor Energy
SU
$77.7B
| $95K | ﹤0.01% |
5,663
-1,817
| -24% | -$26.7K |
|
561
Cognex
CGNX
$10.3B
| $94.9K | ﹤0.01% |
1,182
| – | – |
|
562
FirstEnergy
FE
$28.9B
| $94.3K | ﹤0.01% |
3,081
-57,019
| -95% | -$1.71M |
|
563
Zions Bancorporation
ZION
$10.1B
| $93.6K | ﹤0.01% |
2,155
-95
| -4% | -$3.51K |
|
564
Blackstone
BX
$104B
| $92.5K | ﹤0.01% |
1,427
| – | – |
|
565
Kraft Heinz
KHC
$30.4B
| $91.7K | ﹤0.01% |
2,646
-136
| -5% | -$4.42K |
|
566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $91.6K | ﹤0.01% |
2,916
+2,616
| +872% | +$82.1K |
|
567
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $91.5K | ﹤0.01% |
1,676
+64
| +4% | +$3.48K |
|
568
STMicroelectronics
STM
$46B
| $91.4K | ﹤0.01% |
2,461
-41
| -2% | -$1.46K |
|
569
New Jersey Resources
NJR
$6.06B
| $91.1K | ﹤0.01% |
2,562
| – | – |
|
570
Devon Energy
DVN
$51.9B
| $90.2K | ﹤0.01% |
5,705
-470
| -8% | -$5.82K |
|
571
Paylocity
PCTY
$6.71B
| $90K | ﹤0.01% |
437
| – | – |
|
572
DXC Technology
DXC
$1.63B
| $89.4K | ﹤0.01% |
3,472
+310
| +10% | +$6.62K |
|
|
PRO
573
DELISTED
PROS Holdings
PRO
| $89.4K | ﹤0.01% |
1,760
| – | – |
|
574
UBS Group
UBS
$170B
| $88.3K | ﹤0.01% |
6,252
-157
| -2% | -$2.08K |
|
575
Realty Income
O
$61.2B
| $87.2K | ﹤0.01% |
1,448
-30
| -2% | -$1.77K |
|
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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.