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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
WPC icon
951
W.P. Carey
WPC
$17.1B
$2.33K ﹤0.01%
34
-24
-41% -$1.6K
QLYS icon
952
Qualys
QLYS
$4.84B
$2.19K ﹤0.01%
18
+11
+157% +$1.09K
VEEV icon
953
Veeva Systems
VEEV
$30.3B
$2.18K ﹤0.01%
8
– –
PINC
954
DELISTED
Premier
PINC
$2.18K ﹤0.01%
62
+28
+82% +$966
DEI icon
955
Douglas Emmett
DEI
$2.06B
$2.16K ﹤0.01%
74
-2
-3% -$57
PGRE
956
DELISTED
Paramount Group
PGRE
$2.11K ﹤0.01%
233
– –
AGNC icon
957
AGNC Investment
AGNC
$12.3B
$2.06K ﹤0.01%
132
-236
-64% -$3.49K
ACGL icon
958
Arch Capital
ACGL
$36.1B
$2.06K ﹤0.01%
57
-39
-41% -$1.28K
FLG
959
Flagstar Bank National Association
FLG
$5.77B
$1.93K ﹤0.01%
61
-66
-52% -$1.82K
CBT icon
960
Cabot Corp
CBT
$4.65B
$1.93K ﹤0.01%
43
-20
-32% -$830
BMRN icon
961
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.93K ﹤0.01%
22
+4
+22% +$317
PEN icon
962
Penumbra
PEN
$12.5B
$1.93K ﹤0.01%
+11
New +$2.41K
CFR icon
963
Cullen/Frost Bankers
CFR
$10.3B
$1.92K ﹤0.01%
22
– –
SEIC icon
964
SEI Investments
SEIC
$11.9B
$1.9K ﹤0.01%
33
-29
-47% -$1.58K
COLD icon
965
Americold
COLD
$4.09B
$1.83K ﹤0.01%
49
-40
-45% -$1.44K
BUD icon
966
AB InBev
BUD
$158B
$1.82K ﹤0.01%
26
– –
ING icon
967
ING
ING
$93.8B
$1.77K ﹤0.01%
188
– –
REXR icon
968
Rexford Industrial Realty
REXR
$8.7B
$1.77K ﹤0.01%
+36
New +$1.75K
AIN icon
969
Albany International
AIN
$2.14B
$1.76K ﹤0.01%
24
– –
FIVN icon
970
FIVE9
FIVN
$1.77B
$1.74K ﹤0.01%
+10
New +$1.52K
EWBC icon
971
East-West Bancorp
EWBC
$17.9B
$1.67K ﹤0.01%
33
– –
B
972
Barrick Mining
B
$62.2B
$1.64K ﹤0.01%
72
-24,940
-100% -$632K
BYD icon
973
Boyd Gaming
BYD
$6.47B
$1.59K ﹤0.01%
37
-30
-45% -$1.1K
Z icon
974
Zillow
Z
$7.04B
$1.56K ﹤0.01%
12
– –
MGEE icon
975
MGE Energy Inc
MGEE
$3.11B
$1.54K ﹤0.01%
22
– –
37 38
39
40 41

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.