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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 | |
|---|---|---|---|---|---|---|
676
ASE Group
ASX
$80.8B
| $44.7K | ﹤0.01% |
7,662
+767
| +11% | +$3.83K |
|
677
Franklin Resources
BEN
$16.9B
| $44.6K | ﹤0.01% |
1,784
+542
| +44% | +$12.1K |
|
678
ASML
ASML
$675B
| $44.4K | ﹤0.01% |
91
| – | – |
|
679
Expeditors International
EXPD
$22.9B
| $44.1K | ﹤0.01% |
464
+6
| +1% | +$547 |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $43.8K | ﹤0.01% |
779
| – | – |
|
681
EPAM Systems
EPAM
$4.69B
| $43.7K | ﹤0.01% |
122
+11
| +10% | +$3.67K |
|
682
RBC Bearings
RBC
$18.8B
| $43.1K | ﹤0.01% |
241
-8,468
| -97% | -$1.29M |
|
683
Halliburton
HAL
$27.9B
| $42.6K | ﹤0.01% |
2,252
-377
| -14% | -$5.85K |
|
684
JB Hunt Transport Services
JBHT
$27.1B
| $42.5K | ﹤0.01% |
311
+39
| +14% | +$5.17K |
|
685
Pinnacle West Capital
PNW
$12.9B
| $41K | ﹤0.01% |
513
+72
| +16% | +$5.94K |
|
686
Maravai LifeSciences
MRVI
$997M
| $40.8K | ﹤0.01% |
+1,454
| New | +$40.5K |
|
|
NVMI
687
Nova
NVMI
$13.9B
| $40.3K | ﹤0.01% |
571
-17
| -3% | -$1.06K |
|
688
Qiagen
QGEN
$8.53B
| $39.7K | ﹤0.01% |
709
+95
| +15% | +$5.07K |
|
689
Fulton Financial
FULT
$4.7B
| $39.7K | ﹤0.01% |
3,122
| – | – |
|
690
Unum
UNM
$13.8B
| $39.2K | ﹤0.01% |
1,710
-94
| -5% | -$1.94K |
|
691
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $39.2K | ﹤0.01% |
1,725
| – | – |
|
692
Waters Corp
WAT
$36.8B
| $39.1K | ﹤0.01% |
158
-6
| -4% | -$1.36K |
|
693
Hewlett Packard
HPE
$63.2B
| $38.8K | ﹤0.01% |
3,270
+528
| +19% | +$5.54K |
|
694
Keysight
KEYS
$54.5B
| $38.7K | ﹤0.01% |
293
+50
| +21% | +$5.76K |
|
695
Archer Daniels Midland
ADM
$41.4B
| $37.9K | ﹤0.01% |
751
-14
| -2% | -$692 |
|
696
Vanguard Large-Cap ETF
VV
$51.9B
| $37.8K | ﹤0.01% |
215
-9
| -4% | -$1.5K |
|
697
Fortinet
FTNT
$112B
| $37.4K | ﹤0.01% |
1,260
+25
| +2% | +$632 |
|
698
KeyCorp
KEY
$24.3B
| $37K | ﹤0.01% |
2,257
-819
| -27% | -$11.9K |
|
699
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $36.9K | ﹤0.01% |
593
| – | – |
|
700
Reynolds Consumer Products
REYN
$5.4B
| $36.7K | ﹤0.01% |
1,222
+34
| +3% | +$1.03K |
|
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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.