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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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16K | ﹤0.01% |
97
| – | – |
|
802
Hilton Worldwide
HLT
$74B
| $15.8K | ﹤0.01% |
142
-63
| -31% | -$6.24K |
|
803
Atmos Energy
ATO
$29.9B
| $15.7K | ﹤0.01% |
164
-140
| -46% | -$13.5K |
|
|
HOLX
804
DELISTED
Hologic
HOLX
| $15.3K | ﹤0.01% |
210
+89
| +74% | +$6.28K |
|
805
IDEX
IEX
$16.5B
| $15.1K | ﹤0.01% |
76
-2
| -3% | -$380 |
|
806
Eastman Chemical
EMN
$7.8B
| $15K | ﹤0.01% |
150
-35
| -19% | -$3.25K |
|
807
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14.6K | ﹤0.01% |
+236
| New | +$13.8K |
|
808
Loews
L
$24.3B
| $14.6K | ﹤0.01% |
324
-55
| -15% | -$2.21K |
|
809
JetBlue
JBLU
$1.96B
| $14.5K | ﹤0.01% |
1,000
| – | – |
|
810
Burlington
BURL
$22B
| $14.4K | ﹤0.01% |
55
| – | – |
|
811
Bruker
BRKR
$9.2B
| $14.3K | ﹤0.01% |
264
+136
| +106% | +$6.52K |
|
812
Teledyne Technologies
TDY
$30.4B
| $14.1K | ﹤0.01% |
36
| – | – |
|
813
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $14K | ﹤0.01% |
+366
| New | +$13.3K |
|
814
Hormel Foods
HRL
$13.9B
| $14K | ﹤0.01% |
300
-29
| -9% | -$1.42K |
|
815
Tower Semiconductor
TSEM
$26.4B
| $13.5K | ﹤0.01% |
520
-154
| -23% | -$3.52K |
|
816
Cable One
CABO
$213M
| $13.4K | ﹤0.01% |
6
| – | – |
|
817
Amdocs
DOX
$5.53B
| $13.3K | ﹤0.01% |
187
| – | – |
|
|
BTO
818
John Hancock Financial Opportunities Fund
BTO
$802M
| $13.1K | ﹤0.01% |
431
| – | – |
|
819
Antero Midstream
AM
$10.8B
| $12.9K | ﹤0.01% |
1,676
-735
| -30% | -$4.99K |
|
820
Vanguard Materials ETF
VAW
$3B
| $12.9K | ﹤0.01% |
82
-7
| -8% | -$1.03K |
|
821
Western Digital
WDC
$179B
| $12.7K | ﹤0.01% |
304
-70
| -19% | -$2.32K |
|
822
Teleflex
TFX
$5.85B
| $11.9K | ﹤0.01% |
29
-4
| -12% | -$1.48K |
|
823
Uber
UBER
$134B
| $11.9K | ﹤0.01% |
234
-23
| -9% | -$1.03K |
|
824
Sonoco
SON
$5.76B
| $11.9K | ﹤0.01% |
201
+78
| +63% | +$4.38K |
|
825
Liberty Broadband Class C
LBRDK
$4.15B
| $11.9K | ﹤0.01% |
75
+20
| +36% | +$3.04K |
|
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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.