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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 | |
|---|---|---|---|---|---|---|
651
Carnival Corporation Ltd
CCL
$36.1B
| $53.9K | ﹤0.01% |
2,490
-255
| -9% | -$4.53K |
|
652
Autohome
ATHM
$2.43B
| $53.9K | ﹤0.01% |
541
+4
| +0.7% | +$396 |
|
653
Lincoln National
LNC
$7.91B
| $53.3K | ﹤0.01% |
1,060
-11
| -1% | -$468 |
|
|
K
654
DELISTED
Kellanova
K
| $53.1K | ﹤0.01% |
910
+179
| +24% | +$10.8K |
|
655
OrthoPediatrics
KIDS
$485M
| $53.1K | ﹤0.01% |
1,288
| – | – |
|
656
Quest Diagnostics
DGX
$25.1B
| $53K | ﹤0.01% |
445
-1,846
| -81% | -$225K |
|
657
Marriott International
MAR
$98.7B
| $52.8K | ﹤0.01% |
400
+15
| +4% | +$1.71K |
|
658
C.H. Robinson
CHRW
$22B
| $51.1K | ﹤0.01% |
544
-14
| -3% | -$1.33K |
|
659
Wabtec
WAB
$51.1B
| $50.8K | ﹤0.01% |
694
+31
| +5% | +$2.12K |
|
|
CMA
660
DELISTED
Comerica
CMA
| $50.6K | ﹤0.01% |
905
+9
| +1% | +$439 |
|
661
Armstrong World Industries
AWI
$6.86B
| $49.9K | ﹤0.01% |
671
-109
| -14% | -$7.88K |
|
662
Mitsubishi UFJ Financial
MUFG
$258B
| $49.7K | ﹤0.01% |
11,223
| – | – |
|
663
CBRE Group
CBRE
$40.8B
| $48.1K | ﹤0.01% |
767
+38
| +5% | +$2.15K |
|
664
Sensata Technologies
ST
$6.65B
| $47.9K | ﹤0.01% |
909
-5
| -0.5% | -$240 |
|
665
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $47.2K | ﹤0.01% |
+2,302
| New | +$45.6K |
|
666
TechnipFMC
FTI
$30.6B
| $47.1K | ﹤0.01% |
6,733
+4,568
| +211% | +$26.9K |
|
667
iShares Russell 3000 ETF
IWV
$19.5B
| $46.9K | ﹤0.01% |
+210
| New | +$44.1K |
|
668
Expedia Group
EXPE
$31.2B
| $46.7K | ﹤0.01% |
353
+84
| +31% | +$9.47K |
|
669
Gerdau
GGB
$9.44B
| $46.7K | ﹤0.01% |
+12,592
| New | +$42K |
|
670
Perrigo
PRGO
$1.4B
| $46.6K | ﹤0.01% |
1,042
-451
| -30% | -$20.9K |
|
671
Unifirst Corp
UNF
$5.32B
| $46.1K | ﹤0.01% |
218
-1
| -0.5% | -$190 |
|
672
First Industrial Realty Trust
FR
$8.88B
| $46K | ﹤0.01% |
1,093
-50
| -4% | -$2.09K |
|
673
Western Union
WU
$2.57B
| $45.7K | ﹤0.01% |
2,083
-486
| -19% | -$10.5K |
|
674
Xylem
XYL
$28.5B
| $45.4K | ﹤0.01% |
446
+105
| +31% | +$9.87K |
|
675
Alaska Air
ALK
$5.15B
| $44.9K | ﹤0.01% |
864
-62
| -7% | -$2.79K |
|
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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.