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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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$27.5B
| $25.3K | ﹤0.01% |
749
+120
| +19% | +$3.91K |
|
752
Mettler-Toledo International
MTD
$26.8B
| $25.1K | ﹤0.01% |
22
+1
| +5% | +$1.1K |
|
753
Whirlpool
WHR
$2.42B
| $24.9K | ﹤0.01% |
138
+11
| +9% | +$2.11K |
|
754
Genmab
GMAB
$17.7B
| $24.8K | ﹤0.01% |
609
-361
| -37% | -$13.5K |
|
755
Vontier
VNT
$4.33B
| $24.6K | ﹤0.01% |
+738
| New | +$22.8K |
|
756
Companhia Siderúrgica Nacional
SID
$1.43B
| $24.3K | ﹤0.01% |
+4,084
| New | +$17.4K |
|
757
United Airlines
UAL
$38.4B
| $23.9K | ﹤0.01% |
552
-45
| -8% | -$1.82K |
|
758
Tradeweb Markets
TW
$21.3B
| $23.4K | ﹤0.01% |
375
+65
| +21% | +$3.93K |
|
759
Houlihan Lokey
HLI
$9.68B
| $23.3K | ﹤0.01% |
347
| – | – |
|
760
Icon
ICLR
$12.8B
| $23.2K | ﹤0.01% |
119
+32
| +37% | +$6.26K |
|
761
US Foods
USFD
$21.4B
| $23.2K | ﹤0.01% |
696
+687
| +7,633% | +$19.6K |
|
762
Flowserve
FLS
$9.25B
| $22.9K | ﹤0.01% |
621
-7
| -1% | -$229 |
|
763
Kohl's
KSS
$2.03B
| $22.3K | ﹤0.01% |
548
-14
| -2% | -$407 |
|
764
Badger Meter
BMI
$3.66B
| $22.3K | ﹤0.01% |
237
| – | – |
|
765
Factset
FDS
$9.05B
| $22.3K | ﹤0.01% |
67
| – | – |
|
766
Generac Holdings
GNRC
$11.9B
| $22.1K | ﹤0.01% |
97
| – | – |
|
767
Albemarle
ALB
$13.5B
| $21.8K | ﹤0.01% |
148
+34
| +30% | +$4.04K |
|
768
Zoom
ZM
$25.8B
| $21.6K | ﹤0.01% |
64
-5
| -7% | -$2.23K |
|
769
Genpact
G
$5.3B
| $21.5K | ﹤0.01% |
520
| – | – |
|
770
SouthState Bank Corp
SSB
$10.3B
| $21.5K | ﹤0.01% |
297
| – | – |
|
771
Mid-America Apartment Communities
MAA
$15.6B
| $21K | ﹤0.01% |
166
+11
| +7% | +$1.36K |
|
|
SEE
772
DELISTED
Sealed Air
SEE
| $20.7K | ﹤0.01% |
452
-42
| -9% | -$1.82K |
|
773
Primerica
PRI
$9.81B
| $20.2K | ﹤0.01% |
151
-8,127
| -98% | -$1.02M |
|
|
ELP
774
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $20K | ﹤0.01% |
3,500
-4,800
| -58% | -$24.3K |
|
775
MBIA
MBI
$288M
| $20K | ﹤0.01% |
3,042
-20
| -0.7% | -$130 |
|
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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.