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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
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$8.27M 0.42%
52,542
-4,741
-8% -$700K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.24M 0.42%
156,972
+5,458
+4% +$284K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.76M 0.39%
84,410
-35,983
-30% -$2.96M
GLD icon
54
SPDR Gold Trust
GLD
$130B
$7.69M 0.39%
43,118
-486
-1% -$85.6K
INTU icon
55
Intuit
INTU
$79.6B
$7.52M 0.38%
19,803
-672
-3% -$236K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.47M 0.38%
149,931
+5,592
+4% +$278K
EA icon
57
Electronic Arts
EA
$52.4B
$7.33M 0.37%
51,017
-1,670
-3% -$215K
PYPL icon
58
PayPal
PYPL
$49.9B
$7.32M 0.37%
31,243
+111
+0.4% +$23K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$7.24M 0.37%
23,086
+5,461
+31% +$1.6M
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7.23M 0.37%
232,000
+21,104
+10% +$649K
KO icon
61
Coca-Cola
KO
$351B
$7.01M 0.36%
127,778
-28,237
-18% -$1.46M
PG icon
62
Procter & Gamble
PG
$349B
$6.99M 0.35%
50,205
-3,052
-6% -$427K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.81M 0.35%
78,045
+17,472
+29% +$1.5M
CVX icon
64
Chevron
CVX
$373B
$6.79M 0.34%
80,345
-6,341
-7% -$513K
CMCSA icon
65
Comcast
CMCSA
$85B
$6.72M 0.34%
128,190
+38,077
+42% +$1.82M
BLK icon
66
Blackrock
BLK
$166B
$6.66M 0.34%
9,234
-336
-4% -$223K
T icon
67
AT&T
T
$152B
$6.58M 0.33%
302,898
-118,227
-28% -$2.55M
VRSK icon
68
Verisk Analytics
VRSK
$26.3B
$6.52M 0.33%
31,412
+2,704
+9% +$526K
HD icon
69
Home Depot
HD
$338B
$6.51M 0.33%
24,521
-129
-0.5% -$35.5K
MET icon
70
MetLife
MET
$60.5B
$6.5M 0.33%
138,535
-14,879
-10% -$645K
WMT icon
71
Walmart Inc
WMT
$909B
$6.5M 0.33%
135,255
+39,072
+41% +$1.9M
ETN icon
72
Eaton
ETN
$155B
$6.41M 0.33%
53,315
-6,877
-11% -$777K
LRCX icon
73
Lam Research
LRCX
$392B
$6.12M 0.31%
129,580
+33,790
+35% +$1.42M
UL icon
74
Unilever
UL
$134B
$6.1M 0.31%
89,759
+23,682
+36% +$1.61M
NVDA icon
75
NVIDIA
NVDA
$4.91T
$6.05M 0.31%
463,280
-90,600
-16% -$1.21M
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.