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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
HSBC icon
926
HSBC
HSBC
$355B
$2.98K ﹤0.01%
115
+102
+785% +$2.42K
BDN
927
Brandywine Realty Trust
BDN
$551M
$2.97K ﹤0.01%
249
– –
FLO icon
928
Flowers Foods
FLO
$1.64B
$2.94K ﹤0.01%
130
+28
+27% +$652
CYBR
929
DELISTED
CyberArk
CYBR
$2.91K ﹤0.01%
18
– –
NVT icon
930
nVent Electric
NVT
$24.5B
$2.89K ﹤0.01%
124
-314
-72% -$6.62K
CSL icon
931
Carlisle Companies
CSL
$13.6B
$2.81K ﹤0.01%
18
-10
-36% -$1.41K
RACE icon
932
Ferrari
RACE
$63.3B
$2.75K ﹤0.01%
12
– –
IOVA icon
933
Iovance Biotherapeutics
IOVA
$2.23B
$2.74K ﹤0.01%
59
+25
+74% +$993
HPP
934
Hudson Pacific Properties
HPP
$834M
$2.71K ﹤0.01%
16
-13
-45% -$2.14K
EPR icon
935
EPR Properties
EPR
$4.86B
$2.7K ﹤0.01%
83
-21
-20% -$618
VTWO icon
936
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.69K ﹤0.01%
+34
New +$2.4K
NTG
937
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.68K ﹤0.01%
130
– –
JHX icon
938
James Hardie Industries
JHX
$15.4B
$2.67K ﹤0.01%
90
-7
-7% -$191
BILL icon
939
BILL Holdings
BILL
$4.33B
$2.59K ﹤0.01%
+19
New +$2.24K
UA icon
940
Under Armour Class C
UA
$2.92B
$2.53K ﹤0.01%
170
– –
SNN icon
941
Smith & Nephew
SNN
$12.9B
$2.49K ﹤0.01%
59
– –
EEFT icon
942
Euronet Worldwide
EEFT
$3.02B
$2.46K ﹤0.01%
17
– –
ADC icon
943
Agree Realty
ADC
$9.68B
$2.46K ﹤0.01%
37
-31
-46% -$2.03K
WEX icon
944
WEX
WEX
$6.11B
$2.44K ﹤0.01%
12
– –
UAA icon
945
Under Armour
UAA
$3B
$2.42K ﹤0.01%
141
+107
+315% +$1.64K
BCPC
946
Balchem Corp
BCPC
$5.23B
$2.42K ﹤0.01%
21
-9
-30% -$950
LNG icon
947
Cheniere Energy
LNG
$56.5B
$2.4K ﹤0.01%
40
-92
-70% -$4.93K
ALLY icon
948
Ally Financial
ALLY
$13.1B
$2.39K ﹤0.01%
67
-120
-64% -$3.63K
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.8B
$2.37K ﹤0.01%
56
– –
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$2.34K ﹤0.01%
27
+12
+80% +$884
36 37
38
39 40

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.