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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
LYV icon
851
Live Nation Entertainment
LYV
$41.2B
$9.4K ﹤0.01%
128
– –
LULU icon
852
lululemon athletica
LULU
$13B
$9.4K ﹤0.01%
+27
New +$9.38K
HEI.A icon
853
HEICO Corp Class A
HEI.A
$35.4B
$9.37K ﹤0.01%
80
– –
ROKU icon
854
Roku
ROKU
$21.1B
$9.3K ﹤0.01%
28
– –
FFIV icon
855
F5
FFIV
$22.1B
$8.62K ﹤0.01%
49
– –
INDB icon
856
Independent Bank
INDB
$4.05B
$8.4K ﹤0.01%
115
– –
JNPR
857
DELISTED
Juniper Networks
JNPR
$8.22K ﹤0.01%
365
-152
-29% -$3.32K
CBOE icon
858
Cboe Global Markets
CBOE
$29.8B
$7.82K ﹤0.01%
84
+46
+121% +$4.03K
DXCM icon
859
DexCom
DXCM
$27.6B
$7.76K ﹤0.01%
84
-208
-71% -$18.6K
SRPT icon
860
Sarepta Therapeutics
SRPT
$1.66B
$7.16K ﹤0.01%
42
– –
XRX icon
861
Xerox
XRX
$337M
$7.14K ﹤0.01%
308
-159
-34% -$3.36K
TRGP icon
862
Targa Resources
TRGP
$60.4B
$7.12K ﹤0.01%
270
-85
-24% -$1.81K
SAM icon
863
Boston Beer
SAM
$1.88B
$6.96K ﹤0.01%
7
+3
+75% +$2.88K
CSTE icon
864
Caesarstone
CSTE
$72.3M
$6.86K ﹤0.01%
532
-155
-23% -$1.77K
CCK icon
865
Crown Holdings
CCK
$12.8B
$6.81K ﹤0.01%
68
– –
NWS icon
866
News Corp Class B
NWS
$16.4B
$6.72K ﹤0.01%
378
-4
-1% -$64
CIEN icon
867
Ciena
CIEN
$55.3B
$6.71K ﹤0.01%
+127
New +$5.64K
LITE icon
868
Lumentum
LITE
$59.4B
$6.64K ﹤0.01%
+70
New +$6.04K
VICI icon
869
VICI Properties
VICI
$29.4B
$6.63K ﹤0.01%
260
-212
-45% -$5.26K
RGLD icon
870
Royal Gold
RGLD
$17.1B
$6.59K ﹤0.01%
62
– –
NWSA icon
871
News Corp Class A
NWSA
$14.5B
$6.58K ﹤0.01%
366
– –
POWI icon
872
Power Integrations
POWI
$3.54B
$6.47K ﹤0.01%
79
-7
-8% -$475
LYG icon
873
Lloyds Banking Group
LYG
$87.4B
$6.46K ﹤0.01%
3,294
– –
INVH icon
874
Invitation Homes
INVH
$17.7B
$6.42K ﹤0.01%
216
-158
-42% -$4.55K
FCPT icon
875
Four Corners Property Trust
FCPT
$2.86B
$6.4K ﹤0.01%
215
-20
-9% -$560
33 34
35
36 37

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.