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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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $19.9K | ﹤0.01% |
172
-102
| -37% | -$11.5K |
|
777
IPG Photonics
IPGP
$3.89B
| $19.7K | ﹤0.01% |
88
| – | – |
|
|
SCHR
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $19.7K | ﹤0.01% |
+676
| New | +$19.7K |
|
779
Sabesp
SBS
$19.7B
| $19.6K | ﹤0.01% |
11,772
-2,347
| -17% | -$3.81K |
|
780
Ingredion
INGR
$6.38B
| $19.5K | ﹤0.01% |
248
| – | – |
|
781
Delta Air Lines
DAL
$55.9B
| $19.4K | ﹤0.01% |
483
+105
| +28% | +$3.82K |
|
782
Genuine Parts
GPC
$17.1B
| $19.3K | ﹤0.01% |
192
| – | – |
|
783
Vornado Realty Trust
VNO
$7.47B
| $19.2K | ﹤0.01% |
513
-541
| -51% | -$19.8K |
|
784
Henry Schein
HSIC
$9.74B
| $19.1K | ﹤0.01% |
286
+4
| +1% | +$258 |
|
785
AvalonBay Communities
AVB
$27.1B
| $19.1K | ﹤0.01% |
119
-19
| -14% | -$3.02K |
|
786
iShares Dow Jones US ETF
IYY
$2.92B
| $19.1K | ﹤0.01% |
202
-6
| -3% | -$534 |
|
787
iShares MSCI ACWI ETF
ACWI
$32.6B
| $19.1K | ﹤0.01% |
210
-1,315
| -86% | -$112K |
|
788
Cincinnati Financial
CINF
$28.3B
| $18.6K | ﹤0.01% |
213
-6
| -3% | -$479 |
|
789
Nasdaq
NDAQ
$51.5B
| $18.5K | ﹤0.01% |
417
-42
| -9% | -$1.78K |
|
790
Host Hotels & Resorts
HST
$16.8B
| $18.4K | ﹤0.01% |
1,261
+90
| +8% | +$1.17K |
|
791
Telkom Indonesia
TLK
$14.2B
| $18.2K | ﹤0.01% |
774
-397
| -34% | -$8.34K |
|
792
Capri Holdings
CPRI
$1.77B
| $17.7K | ﹤0.01% |
422
-62
| -13% | -$1.9K |
|
793
ORIX
IX
$44B
| $17.7K | ﹤0.01% |
1,145
+970
| +554% | +$13.7K |
|
794
Ingersoll Rand
IR
$33B
| $17.7K | ﹤0.01% |
388
-4
| -1% | -$166 |
|
795
Honda
HMC
$36.5B
| $17.5K | ﹤0.01% |
+620
| New | +$16.7K |
|
796
First Financial Bankshares
FFIN
$4.97B
| $17K | ﹤0.01% |
469
| – | – |
|
797
Match Group
MTCH
$8.84B
| $16.9K | ﹤0.01% |
112
+97
| +647% | +$12.8K |
|
798
Kimco Realty
KIM
$17.6B
| $16.5K | ﹤0.01% |
1,099
-247
| -18% | -$3.27K |
|
799
Assurant
AIZ
$13.7B
| $16.3K | ﹤0.01% |
120
+13
| +12% | +$1.68K |
|
800
NVR
NVR
$17.2B
| $16.3K | ﹤0.01% |
4
| – | – |
|
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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.