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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 | |
|---|---|---|---|---|---|---|
576
Churchill Downs
CHDN
$6.03B
| $87.1K | ﹤0.01% |
894
-10
| -1% | -$908 |
|
577
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $87K | ﹤0.01% |
1,576
-2,022
| -56% | -$110K |
|
578
Freeport-McMoran
FCX
$90B
| $87K | ﹤0.01% |
3,343
+45
| +1% | +$935 |
|
579
Alerian MLP ETF
AMLP
$13B
| $84.9K | ﹤0.01% |
3,309
+207
| +7% | +$4.97K |
|
580
NRG Energy
NRG
$29.8B
| $84K | ﹤0.01% |
2,237
+176
| +9% | +$5.79K |
|
581
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $83.8K | ﹤0.01% |
+1,482
| New | +$83.5K |
|
582
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $83.6K | ﹤0.01% |
964
+25
| +3% | +$2.09K |
|
583
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $82.8K | ﹤0.01% |
1,040
-784
| -43% | -$57.7K |
|
584
Cintas
CTAS
$82.4B
| $82K | ﹤0.01% |
928
-8
| -0.9% | -$695 |
|
585
Gentex
GNTX
$4.88B
| $81.3K | ﹤0.01% |
2,397
| – | – |
|
586
Regeneron Pharmaceuticals
REGN
$68.8B
| $80.7K | ﹤0.01% |
167
-39
| -19% | -$21.1K |
|
587
Digital Realty Trust
DLR
$73.7B
| $79.7K | ﹤0.01% |
571
-47
| -8% | -$6.72K |
|
|
AXON
588
Axon Enterprise
AXON
$40.5B
| $79.6K | ﹤0.01% |
+650
| New | +$74.6K |
|
589
Public Storage
PSA
$60.2B
| $79.4K | ﹤0.01% |
344
-39
| -10% | -$8.94K |
|
590
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $78.9K | ﹤0.01% |
+671
| New | +$78.8K |
|
591
Infosys
INFY
$45B
| $78.6K | ﹤0.01% |
+4,637
| New | +$71K |
|
592
O'Reilly Automotive
ORLY
$72.4B
| $76K | ﹤0.01% |
2,520
+15
| +0.6% | +$453 |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $75.6K | ﹤0.01% |
11,332
+1,492
| +15% | +$8.02K |
|
|
BNY
594
Bank of New York Mellon
BNY
$108B
| $75.3K | ﹤0.01% |
1,774
+254
| +17% | +$9.75K |
|
595
Valero Energy
VLO
$89.8B
| $75.1K | ﹤0.01% |
1,327
-8,657
| -87% | -$425K |
|
596
Vulcan Materials
VMC
$36.3B
| $74.9K | ﹤0.01% |
505
-349
| -41% | -$49.8K |
|
597
TransDigm Group
TDG
$69.2B
| $73.8K | ﹤0.01% |
119
-9
| -7% | -$4.95K |
|
598
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $73.8K | ﹤0.01% |
+496
| New | +$69.6K |
|
599
Corning
GLW
$126B
| $73.7K | ﹤0.01% |
2,047
+44
| +2% | +$1.56K |
|
600
Universal Health Services
UHS
$9.43B
| $73.2K | ﹤0.01% |
532
| – | – |
|
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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.