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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
FNB icon
1001
FNB Corp
FNB
$6.78B
$1.14K ﹤0.01%
120
– –
ROIC
1002
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13K ﹤0.01%
84
– –
UFPI icon
1003
UFP Industries
UFPI
$4.97B
$1.11K ﹤0.01%
20
– –
INN
1004
Summit Hotel Properties
INN
$761M
$1.11K ﹤0.01%
123
– –
MSGS icon
1005
Madison Square Garden
MSGS
$9.54B
$1.1K ﹤0.01%
6
– –
IRDM icon
1006
Iridium Communications
IRDM
$4.85B
$1.1K ﹤0.01%
28
– –
IIPR icon
1007
Innovative Industrial Properties
IIPR
$1.78B
$1.1K ﹤0.01%
6
– –
CVBF icon
1008
CVB Financial
CVBF
$3.98B
$1.09K ﹤0.01%
56
– –
FORM icon
1009
FormFactor
FORM
$8.11B
$1.08K ﹤0.01%
25
– –
HI
1010
DELISTED
Hillenbrand
HI
$1.07K ﹤0.01%
27
– –
PK icon
1011
Park Hotels & Resorts
PK
$2.97B
$1.06K ﹤0.01%
62
+17
+38% +$236
VOYA icon
1012
Voya Financial
VOYA
$8.94B
$1.06K ﹤0.01%
18
– –
BRX icon
1013
Brixmor Property Group
BRX
$9.95B
$1.03K ﹤0.01%
62
– –
HALO icon
1014
Halozyme
HALO
$9.72B
$1.02K ﹤0.01%
24
– –
WLY icon
1015
John Wiley & Sons Class A
WLY
$2.52B
$1K ﹤0.01%
22
-29
-57% -$1.05K
WIX icon
1016
WIX.com
WIX
$2.15B
$1K ﹤0.01%
4
– –
HP icon
1017
Helmerich & Payne
HP
$3.53B
$996 ﹤0.01%
43
-212
-83% -$4.11K
ICL icon
1018
ICL Group
ICL
$6.81B
$984 ﹤0.01%
193
– –
FOLD
1019
DELISTED
Amicus Therapeutics
FOLD
$970 ﹤0.01%
42
– –
RVNC
1020
DELISTED
Revance Therapeutics, Inc.
RVNC
$964 ﹤0.01%
34
– –
SF
1021
Stifel
SF
$12.3B
$959 ﹤0.01%
29
-9
-24% -$267
FHN icon
1022
First Horizon
FHN
$12.1B
$957 ﹤0.01%
75
-91
-55% -$1.07K
AIV
1023
Aimco
AIV
$380M
$945 ﹤0.01%
179
-3,792
-95% -$16.8K
ALKS icon
1024
Alkermes
ALKS
$8.82B
$918 ﹤0.01%
46
– –
SWX icon
1025
Southwest Gas
SWX
$6.74B
$911 ﹤0.01%
15
– –
39 40
41
42 43

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.