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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
SITC icon
976
SITE Centers
SITC
$230M
$1.51K ﹤0.01%
191
-155
-45% -$1.08K
HOPE icon
977
Hope Bancorp
HOPE
$1.72B
$1.5K ﹤0.01%
137
– –
CRWD icon
978
CrowdStrike
CRWD
$187B
$1.48K ﹤0.01%
28
– –
PNFP icon
979
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.48K ﹤0.01%
23
– –
EXAS
980
DELISTED
Exact Sciences
EXAS
$1.46K ﹤0.01%
11
– –
PTC icon
981
PTC
PTC
$13.7B
$1.44K ﹤0.01%
12
-8
-40% -$796
EXP icon
982
Eagle Materials
EXP
$6.6B
$1.42K ﹤0.01%
14
– –
MRCY icon
983
Mercury Systems
MRCY
$6.2B
$1.41K ﹤0.01%
16
– –
RGA icon
984
Reinsurance Group of America
RGA
$15.7B
$1.39K ﹤0.01%
12
-8
-40% -$893
OXY.WS icon
985
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.38K ﹤0.01%
203
– –
PTON icon
986
Peloton Interactive
PTON
$2.63B
$1.36K ﹤0.01%
9
+5
+125% +$609
HLF icon
987
Herbalife
HLF
$1.23B
$1.34K ﹤0.01%
+28
New +$1.35K
WTFC icon
988
Wintrust Financial
WTFC
$10.7B
$1.34K ﹤0.01%
22
– –
SIX
989
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33K ﹤0.01%
39
-54
-58% -$1.48K
RDFN
990
DELISTED
Redfin
RDFN
$1.3K ﹤0.01%
19
– –
KB icon
991
KB Financial Group
KB
$41.2B
$1.27K ﹤0.01%
32
– –
TIMB icon
992
TIM SA
TIMB
$10.2B
$1.25K ﹤0.01%
+90
New +$1.12K
ITCI
993
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24K ﹤0.01%
39
– –
KNX icon
994
Knight Transportation
KNX
$11.8B
$1.21K ﹤0.01%
29
– –
COTY icon
995
Coty
COTY
$2.33B
$1.21K ﹤0.01%
172
-1,624
-90% -$8.37K
FND icon
996
Floor & Decor
FND
$5.81B
$1.21K ﹤0.01%
13
– –
EVR icon
997
Evercore
EVR
$13.1B
$1.21K ﹤0.01%
11
– –
NFG icon
998
National Fuel Gas
NFG
$7.84B
$1.19K ﹤0.01%
29
-38
-57% -$1.58K
XOP icon
999
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.17K ﹤0.01%
20
– –
BWXT icon
1000
BWX Technologies
BWXT
$16B
$1.15K ﹤0.01%
19
-47
-71% -$2.71K
38 39
40
41 42

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.