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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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$23.7B
| $36.3K | ﹤0.01% |
1,047
+19
| +2% | +$571 |
|
702
Gartner
IT
$9.41B
| $36.2K | ﹤0.01% |
226
+13
| +6% | +$1.87K |
|
703
Alexandria Real Estate Equities
ARE
$8.88B
| $36.2K | ﹤0.01% |
203
+35
| +21% | +$5.79K |
|
704
DaVita
DVA
$15.1B
| $36.2K | ﹤0.01% |
308
| – | – |
|
705
MGM Resorts International
MGM
$11.7B
| $35.9K | ﹤0.01% |
1,140
-6
| -0.5% | -$154 |
|
706
Southwest Airlines
LUV
$22.1B
| $35.4K | ﹤0.01% |
759
+149
| +24% | +$6.46K |
|
707
PLDT
PHI
$4.25B
| $35.3K | ﹤0.01% |
1,266
-83
| -6% | -$2.31K |
|
|
HES
708
DELISTED
Hess
HES
| $35.2K | ﹤0.01% |
666
-43
| -6% | -$1.96K |
|
709
AudioCodes
AUDC
$244M
| $34.8K | ﹤0.01% |
1,263
-292
| -19% | -$8.56K |
|
710
ENI
E
$76B
| $34.8K | ﹤0.01% |
1,688
+438
| +35% | +$7.93K |
|
711
American Airlines Group
AAL
$9.58B
| $34.7K | ﹤0.01% |
2,200
+1,316
| +149% | +$18.2K |
|
712
Norwegian Cruise Line
NCLH
$8.89B
| $34.2K | ﹤0.01% |
1,343
+175
| +15% | +$3.65K |
|
713
Graco
GGG
$12.9B
| $34.1K | ﹤0.01% |
471
-26
| -5% | -$1.74K |
|
714
Campbell Soup
CPB
$6.51B
| $33.9K | ﹤0.01% |
701
-73
| -9% | -$3.53K |
|
715
Principal Financial Group
PFG
$23.6B
| $33.5K | ﹤0.01% |
675
-127
| -16% | -$5.82K |
|
716
Moderna
MRNA
$21.5B
| $33.2K | ﹤0.01% |
318
| – | – |
|
717
Essex Property Trust
ESS
$18.9B
| $33K | ﹤0.01% |
139
-36
| -21% | -$8.3K |
|
718
Energizer
ENR
$1.44B
| $32.6K | ﹤0.01% |
773
-4
| -0.5% | -$169 |
|
|
IPG
719
DELISTED
Interpublic Group of Companies
IPG
| $32.6K | ﹤0.01% |
1,384
-153
| -10% | -$3.21K |
|
|
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
| $32.5K | ﹤0.01% |
815
+212
| +35% | +$8.21K |
|
721
D.R. Horton
DHI
$41B
| $32.2K | ﹤0.01% |
467
-26
| -5% | -$1.9K |
|
722
Mizuho Financial
MFG
$129B
| $32.1K | ﹤0.01% |
12,586
-3,898
| -24% | -$10.1K |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $32.1K | ﹤0.01% |
308
-47
| -13% | -$4.55K |
|
724
Extra Space Storage
EXR
$31.2B
| $31.9K | ﹤0.01% |
275
-5
| -2% | -$569 |
|
725
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $31.5K | ﹤0.01% |
271
| – | – |
|
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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.