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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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$7.33B
| $31.3K | ﹤0.01% |
892
+757
| +561% | +$22.5K |
|
727
BorgWarner
BWA
$13.2B
| $31.2K | ﹤0.01% |
918
+503
| +121% | +$17.1K |
|
728
Pentair
PNR
$10.2B
| $31.2K | ﹤0.01% |
587
+25
| +4% | +$1.28K |
|
729
Telefônica Brasil
VIV
$22.4B
| $31K | ﹤0.01% |
+3,506
| New | +$28.8K |
|
730
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $30.3K | ﹤0.01% |
110
| – | – |
|
731
Cracker Barrel
CBRL
$1.2B
| $29.7K | ﹤0.01% |
225
| – | – |
|
732
CF Industries
CF
$19.2B
| $29.7K | ﹤0.01% |
766
+47
| +7% | +$1.55K |
|
733
Shopify
SHOP
$148B
| $29.4K | ﹤0.01% |
260
| – | – |
|
734
Incyte
INCY
$23.5B
| $29.1K | ﹤0.01% |
335
+97
| +41% | +$8.39K |
|
|
CTRA
735
DELISTED
Coterra Energy
CTRA
| $29.1K | ﹤0.01% |
1,788
-461
| -20% | -$8.1K |
|
736
Johnson Controls International
JCI
$87.5B
| $28.8K | ﹤0.01% |
619
+6
| +1% | +$267 |
|
737
Packaging Corp of America
PKG
$22.7B
| $28.8K | ﹤0.01% |
209
+29
| +16% | +$3.65K |
|
738
WD-40
WDFC
$3.1B
| $28.4K | ﹤0.01% |
107
| – | – |
|
739
Bread Financial
BFH
$4.21B
| $28.2K | ﹤0.01% |
477
-40
| -8% | -$2.01K |
|
740
Fortune Brands Innovations
FBIN
$6.12B
| $28K | ﹤0.01% |
383
-57
| -13% | -$4.16K |
|
741
Vertiv
VRT
$112B
| $27.9K | ﹤0.01% |
1,497
-30
| -2% | -$552 |
|
742
The Mosaic Company
MOS
$7.09B
| $27.8K | ﹤0.01% |
1,209
| – | – |
|
743
Workday
WDAY
$33.4B
| $26.8K | ﹤0.01% |
112
+24
| +27% | +$5.39K |
|
744
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $26.8K | ﹤0.01% |
+244
| New | +$27.2K |
|
745
Globe Life
GL
$13.5B
| $26.6K | ﹤0.01% |
280
-6
| -2% | -$534 |
|
|
GRMN
746
Garmin
GRMN
$46.9B
| $26.4K | ﹤0.01% |
221
+10
| +5% | +$1.11K |
|
747
Gen Digital
GEN
$15.6B
| $26.4K | ﹤0.01% |
1,271
-610
| -32% | -$12.3K |
|
748
Apple Hospitality REIT
APLE
$3.96B
| $26.3K | ﹤0.01% |
2,038
| – | – |
|
749
iShares MSCI BIC ETF
BKF
$75.2M
| $25.6K | ﹤0.01% |
491
-804
| -62% | -$40.2K |
|
750
Landstar System
LSTR
$6.8B
| $25.3K | ﹤0.01% |
188
| – | – |
|
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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.