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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
PII icon
876
Polaris
PII
$4.15B
$6.38K ﹤0.01%
67
– –
PBA icon
877
Pembina Pipeline
PBA
$29.9B
$6.22K ﹤0.01%
263
– –
BLD
878
DELISTED
TopBuild
BLD
$6.08K ﹤0.01%
+33
New +$5.84K
IONS icon
879
Ionis Pharmaceuticals
IONS
$9.35B
$5.82K ﹤0.01%
103
+19
+23% +$947
CGW icon
880
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5.8K ﹤0.01%
+124
New +$5.54K
RRC icon
881
Range Resources
RRC
$9.11B
$5.66K ﹤0.01%
845
– –
HUBB icon
882
Hubbell
HUBB
$25.7B
$5.64K ﹤0.01%
36
-13
-27% -$1.99K
MPT
883
Medical Properties Trust
MPT
$2.89B
$5.64K ﹤0.01%
259
-286
-52% -$5.57K
SUI icon
884
Sun Communities
SUI
$15B
$5.47K ﹤0.01%
36
+30
+500% +$4.34K
IVOO icon
885
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.44K ﹤0.01%
+70
New +$5K
AY
886
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.39K ﹤0.01%
142
-1,009
-88% -$33.4K
TM icon
887
Toyota
TM
$210B
$5.25K ﹤0.01%
34
– –
BCS icon
888
Barclays
BCS
$94.1B
$5.22K ﹤0.01%
653
– –
CZR icon
889
Caesars Entertainment
CZR
$6.1B
$5.2K ﹤0.01%
70
-33
-32% -$2.07K
NBIX icon
890
Neurocrine Biosciences
NBIX
$17.7B
$5.08K ﹤0.01%
53
– –
MMS icon
891
Maximus
MMS
$3.14B
$4.98K ﹤0.01%
+68
New +$4.82K
OPTU
892
Optimum Communications Inc
OPTU
$316M
$4.96K ﹤0.01%
131
– –
AZTA icon
893
Azenta
AZTA
$1.26B
$4.95K ﹤0.01%
73
– –
TXRH icon
894
Texas Roadhouse
TXRH
$12.7B
$4.92K ﹤0.01%
63
-6
-9% -$447
BAH icon
895
Booz Allen Hamilton
BAH
$8.7B
$4.88K ﹤0.01%
56
-17
-23% -$1.45K
HIW icon
896
Highwoods Properties
HIW
$3.71B
$4.68K ﹤0.01%
118
-2,145
-95% -$77.5K
RLI icon
897
RLI Corp
RLI
$5.68B
$4.58K ﹤0.01%
88
– –
CNX icon
898
CNX Resources
CNX
$4.85B
$4.58K ﹤0.01%
424
– –
EBF icon
899
Ennis
EBF
$546M
$4.48K ﹤0.01%
251
– –
SPOT icon
900
Spotify
SPOT
$99.2B
$4.41K ﹤0.01%
14
-9
-39% -$2.54K
34 35
36
37 38

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.