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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
HUBS icon
901
HubSpot
HUBS
$10.5B
$4.36K ﹤0.01%
11
– –
TKR icon
902
Timken Company
TKR
$9.82B
$4.33K ﹤0.01%
56
– –
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.29K ﹤0.01%
33
-45
-58% -$6.01K
CC icon
904
Chemours
CC
$2.59B
$4.21K ﹤0.01%
170
– –
TTEK icon
905
Tetra Tech
TTEK
$8.23B
$4.17K ﹤0.01%
+180
New +$4.05K
HRB icon
906
H&R Block
HRB
$5.18B
$4.01K ﹤0.01%
253
-54
-18% -$933
SNV
907
DELISTED
Synovus
SNV
$3.79K ﹤0.01%
117
-63
-35% -$1.82K
RL icon
908
Ralph Lauren
RL
$22.2B
$3.73K ﹤0.01%
36
+22
+157% +$1.84K
M icon
909
Macy's
M
$6.15B
$3.7K ﹤0.01%
329
-23
-7% -$197
NET icon
910
Cloudflare
NET
$93B
$3.57K ﹤0.01%
47
-44
-48% -$2.88K
OSPN icon
911
OneSpan
OSPN
$562M
$3.5K ﹤0.01%
169
– –
CNK icon
912
Cinemark Holdings
CNK
$3.82B
$3.46K ﹤0.01%
199
-56
-22% -$704
RGEN icon
913
Repligen
RGEN
$7.44B
$3.45K ﹤0.01%
18
– –
DELL icon
914
Dell
DELL
$283B
$3.44K ﹤0.01%
93
– –
NNN icon
915
NNN REIT
NNN
$9.39B
$3.44K ﹤0.01%
84
– –
NGVT icon
916
Ingevity
NGVT
$2.55B
$3.26K ﹤0.01%
43
-3
-7% -$195
AMG icon
917
Affiliated Managers Group
AMG
$9.46B
$3.25K ﹤0.01%
32
-20
-38% -$1.73K
PARAA
918
DELISTED
Paramount Global Class A
PARAA
$3.25K ﹤0.01%
86
-65
-43% -$2.17K
EXEL icon
919
Exelixis
EXEL
$13.9B
$3.13K ﹤0.01%
156
– –
SCL icon
920
Stepan Co
SCL
$1.31B
$3.1K ﹤0.01%
26
– –
LAMR icon
921
Lamar Advertising Co
LAMR
$16.2B
$3.08K ﹤0.01%
37
– –
UGI icon
922
UGI
UGI
$8B
$3.08K ﹤0.01%
88
-105
-54% -$3.67K
OKTA icon
923
Okta
OKTA
$24.1B
$3.05K ﹤0.01%
12
– –
ORI icon
924
Old Republic International
ORI
$10.3B
$3.04K ﹤0.01%
154
– –
BOH icon
925
Bank of Hawaii
BOH
$3.33B
$2.99K ﹤0.01%
39
-13
-25% -$889
35 36
37
38 39

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.