We are live on ! Find out more
TPCW

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
DUK icon
76
Duke Energy
DUK
$97.5B
$6.01M 0.3%
65,633
-18,296
-22% -$1.69M
MSCI icon
77
MSCI
MSCI
$45.8B
$5.99M 0.3%
13,419
+901
+7% +$354K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.89M 0.3%
85,285
-4,593
-5% -$297K
CHTR icon
79
Charter Communications
CHTR
$16.2B
$5.83M 0.3%
8,813
-164
-2% -$104K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.76M 0.29%
24,840
-1,070
-4% -$236K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$111B
$5.5M 0.28%
128,708
+1,252
+1% +$51K
D icon
82
Dominion Energy
D
$62.5B
$5.49M 0.28%
73,036
-2,910
-4% -$231K
TJX icon
83
TJX Companies
TJX
$171B
$5.45M 0.28%
79,807
-13,541
-15% -$824K
BAC icon
84
Bank of America
BAC
$430B
$5.42M 0.27%
178,772
-18,073
-9% -$484K
KLAC icon
85
KLA
KLAC
$278B
$5.39M 0.27%
208,340
-34,040
-14% -$793K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.38M 0.27%
57,899
+13,122
+29% +$1.22M
AMAT icon
87
Applied Materials
AMAT
$421B
$5.21M 0.26%
60,421
+12,143
+25% +$898K
ABT icon
88
Abbott
ABT
$175B
$5.16M 0.26%
47,106
+10,150
+27% +$1.1M
AVGO icon
89
Broadcom
AVGO
$1.76T
$5.06M 0.26%
115,630
-5,270
-4% -$205K
BTI icon
90
British American Tobacco
BTI
$136B
$4.97M 0.25%
132,698
-26,681
-17% -$955K
CRL icon
91
Charles River Laboratories
CRL
$10.8B
$4.95M 0.25%
19,817
+624
+3% +$149K
SO icon
92
Southern Company
SO
$107B
$4.85M 0.25%
79,032
+9,228
+13% +$555K
XOM icon
93
ExxonMobil
XOM
$611B
$4.79M 0.24%
116,247
-40,249
-26% -$1.51M
CDNS icon
94
Cadence Design Systems
CDNS
$91B
$4.79M 0.24%
35,102
+981
+3% +$115K
BCE icon
95
BCE
BCE
$20.4B
$4.79M 0.24%
111,846
-8,014
-7% -$343K
GILD icon
96
Gilead Sciences
GILD
$167B
$4.74M 0.24%
81,402
+15,499
+24% +$935K
NOW icon
97
ServiceNow
NOW
$106B
$4.68M 0.24%
42,510
+1,895
+5% +$197K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
$4.64M 0.24%
54,654
+8,305
+18% +$689K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.52M 0.23%
65,871
+2,464
+4% +$157K
XYZ
100
Block Inc
XYZ
$47.6B
$4.51M 0.23%
20,729
+18,330
+764% +$3.58M
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.