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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
EQT icon
826
EQT Corp
EQT
$33.2B
$11.6K ﹤0.01%
910
– –
MKTX icon
827
MarketAxess Holdings
MKTX
$4.15B
$11.4K ﹤0.01%
20
– –
SUB icon
828
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.1K ﹤0.01%
103
+5
+5% +$540
AFG icon
829
American Financial Group
AFG
$11.9B
$11.1K ﹤0.01%
127
-39
-23% -$3.2K
LPL icon
830
LG Display
LPL
$3.17B
$11K ﹤0.01%
+1,306
New +$9.29K
FMS icon
831
Fresenius Medical Care
FMS
$13.2B
$10.9K ﹤0.01%
262
+255
+3,643% +$10.6K
VIPS icon
832
Vipshop
VIPS
$6.84B
$10.8K ﹤0.01%
386
-12,976
-97% -$288K
FINV
833
FinVolution Group
FINV
$1.12B
$10.8K ﹤0.01%
4,051
-1,273
-24% -$2.71K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.7K ﹤0.01%
1,333
+491
+58% +$3.92K
WPP icon
835
WPP
WPP
$4.04B
$10.7K ﹤0.01%
+198
New +$9.37K
TWLO icon
836
Twilio
TWLO
$29.1B
$10.5K ﹤0.01%
31
+7
+29% +$2.19K
WYNN icon
837
Wynn Resorts
WYNN
$10.1B
$10.2K ﹤0.01%
90
-47
-34% -$4.34K
MELI icon
838
Mercado Libre
MELI
$91.3B
$10.1K ﹤0.01%
6
– –
EQR icon
839
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
169
-457
-73% -$25.8K
NOV icon
840
NOV
NOV
$7.45B
$9.99K ﹤0.01%
728
-282
-28% -$3.19K
GAP
841
The Gap Inc
GAP
$6.84B
$9.99K ﹤0.01%
495
-226
-31% -$4.75K
FOX icon
842
Fox Class B
FOX
$20.7B
$9.99K ﹤0.01%
346
-163
-32% -$4.52K
PODD icon
843
Insulet
PODD
$11.3B
$9.97K ﹤0.01%
39
– –
WAFD icon
844
WaFd
WAFD
$2.72B
$9.94K ﹤0.01%
386
– –
PVH icon
845
PVH
PVH
$3.71B
$9.86K ﹤0.01%
105
+10
+11% +$761
RNG icon
846
RingCentral
RNG
$4.05B
$9.85K ﹤0.01%
26
– –
ULTA icon
847
Ulta Beauty
ULTA
$20.4B
$9.76K ﹤0.01%
34
+1
+3% +$253
FLEX icon
848
Flex
FLEX
$43.4B
$9.71K ﹤0.01%
+717
New +$8.29K
TREX icon
849
Trex
TREX
$4.51B
$9.63K ﹤0.01%
115
+87
+311% +$6.66K
QFIN icon
850
Qfin Holdings
QFIN
$1.61B
$9.56K ﹤0.01%
+811
New +$9.7K
32 33
34
35 36

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.