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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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$57.6B
| $62K | ﹤0.01% |
1,280
-136
| -10% | -$5.03K |
|
627
iShares US Healthcare ETF
IYH
$3.11B
| $61.5K | ﹤0.01% |
1,250
| – | – |
|
628
Northern Trust
NTRS
$22.2B
| $61.5K | ﹤0.01% |
660
+75
| +13% | +$6.62K |
|
629
Deckers Outdoor
DECK
$13.3B
| $61.1K | ﹤0.01% |
1,278
-228
| -15% | -$10.1K |
|
630
NewMarket
NEU
$7.17B
| $60.9K | ﹤0.01% |
153
-3
| -2% | -$1.12K |
|
631
American Water Works
AWK
$26.3B
| $60.9K | ﹤0.01% |
397
+46
| +13% | +$7.08K |
|
632
Vanguard FTSE Europe ETF
VGK
$30B
| $60.9K | ﹤0.01% |
1,011
-1,380
| -58% | -$77.7K |
|
633
Cardinal Health
CAH
$53.4B
| $60.8K | ﹤0.01% |
1,136
-168
| -13% | -$8.72K |
|
634
Oneok
OKE
$58.7B
| $60.6K | ﹤0.01% |
1,578
+401
| +34% | +$13.5K |
|
635
Palo Alto Networks
PANW
$264B
| $60.1K | ﹤0.01% |
1,014
+102
| +11% | +$4.76K |
|
636
Ford
F
$57.3B
| $59.3K | ﹤0.01% |
6,748
+201
| +3% | +$1.68K |
|
637
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $58.8K | ﹤0.01% |
+1,876
| New | +$59.4K |
|
638
AutoNation
AN
$6.97B
| $58.6K | ﹤0.01% |
839
| – | – |
|
639
PACCAR
PCAR
$69.6B
| $58.1K | ﹤0.01% |
1,010
-69
| -6% | -$4.05K |
|
640
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $57.5K | ﹤0.01% |
3,584
| – | – |
|
641
Axalta
AXTA
$7.01B
| $57.5K | ﹤0.01% |
2,013
-127
| -6% | -$3.46K |
|
642
Molson Coors Class B
TAP
$7.68B
| $57.1K | ﹤0.01% |
1,263
+808
| +178% | +$33.3K |
|
643
VeriSign
VRSN
$25.3B
| $56.9K | ﹤0.01% |
263
| – | – |
|
644
International Paper
IP
$22.3B
| $56.9K | ﹤0.01% |
1,208
-77
| -6% | -$3.44K |
|
645
NetApp
NTAP
$32.9B
| $56.7K | ﹤0.01% |
856
-13
| -1% | -$687 |
|
646
Royal Caribbean
RCL
$78.7B
| $56.2K | ﹤0.01% |
753
-41
| -5% | -$2.86K |
|
647
Vanguard Total International Bond ETF
BNDX
$82B
| $55.7K | ﹤0.01% |
951
+558
| +142% | +$32.6K |
|
648
Tyson Foods
TSN
$20.2B
| $55.4K | ﹤0.01% |
859
+44
| +5% | +$2.74K |
|
649
White Mountains Insurance
WTM
$5.47B
| $55K | ﹤0.01% |
55
-8
| -13% | -$7.53K |
|
650
Tractor Supply
TSCO
$16.3B
| $54.5K | ﹤0.01% |
1,940
-55
| -3% | -$1.54K |
|
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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.