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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
UMC icon
601
United Microelectronic
UMC
$48.9B
$71.8K ﹤0.01%
8,520
-1,669
-16% -$10.9K
MAS icon
602
Masco
MAS
$16B
$71.7K ﹤0.01%
1,305
+8
+0.6% +$441
SJM icon
603
J.M. Smucker
SJM
$12.6B
$71.4K ﹤0.01%
618
-29
-4% -$3.37K
AKAM icon
604
Akamai
AKAM
$16.8B
$71.1K ﹤0.01%
677
-14
-2% -$1.47K
HPQ icon
605
HP
HPQ
$23.5B
$71K ﹤0.01%
2,889
-92
-3% -$1.93K
BIIB icon
606
Biogen
BIIB
$29.9B
$71K ﹤0.01%
290
-113
-28% -$29.2K
NTES icon
607
NetEase
NTES
$76.5B
$70.9K ﹤0.01%
740
+545
+279% +$48.9K
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$70.8K ﹤0.01%
650
+55
+9% +$5.86K
CBSH icon
609
Commerce Bancshares
CBSH
$8.5B
$69.6K ﹤0.01%
1,352
-3
-0.2% -$145
TTWO icon
610
Take-Two Interactive
TTWO
$43B
$68.6K ﹤0.01%
330
-1
-0.3% -$175
SBAC icon
611
SBA Communications
SBAC
$18.4B
$68K ﹤0.01%
241
– –
POST icon
612
Post Holdings
POST
$4.12B
$67.8K ﹤0.01%
1,025
-38
-4% -$2.35K
ED icon
613
Consolidated Edison
ED
$41.6B
$67.3K ﹤0.01%
931
+278
+43% +$21.6K
UDR icon
614
UDR
UDR
$12.9B
$66.9K ﹤0.01%
1,740
+635
+57% +$23.2K
OXY icon
615
Occidental Petroleum
OXY
$57B
$66.5K ﹤0.01%
3,840
-942
-20% -$12.9K
AES icon
616
AES
AES
$10.6B
$65.8K ﹤0.01%
2,800
-51
-2% -$1.06K
PARA
617
DELISTED
Paramount Global Class B
PARA
$65.7K ﹤0.01%
1,763
+23
+1% +$738
RVTY icon
618
Revvity
RVTY
$12.3B
$65.1K ﹤0.01%
454
+135
+42% +$18K
MCHP icon
619
Microchip Technology
MCHP
$42.8B
$64.6K ﹤0.01%
936
-30
-3% -$1.87K
BF.B icon
620
Brown-Forman Class B
BF.B
$12B
$63.7K ﹤0.01%
802
-45
-5% -$3.47K
MTB icon
621
M&T Bank
MTB
$36.2B
$63K ﹤0.01%
495
-834
-63% -$95K
WY icon
622
Weyerhaeuser
WY
$17.3B
$62.6K ﹤0.01%
1,867
+150
+9% +$4.51K
KDP icon
623
Keurig Dr Pepper
KDP
$40.4B
$62.6K ﹤0.01%
1,955
– –
SSL icon
624
Sasol
SSL
$7.58B
$62.4K ﹤0.01%
+7,040
New +$52.8K
XRAY icon
625
Dentsply Sirona
XRAY
$2.59B
$62K ﹤0.01%
1,185
+4
+0.3% +$197
23 24
25
26 27

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.