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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
CBU icon
1026
Community Bank
CBU
$3.53B
$872 ﹤0.01%
14
– –
JAMF
1027
DELISTED
Jamf
JAMF
$868 ﹤0.01%
+29
New +$956
RRX icon
1028
Regal Rexnord
RRX
$14.2B
$860 ﹤0.01%
7
– –
AXS icon
1029
AXIS Capital
AXS
$8.59B
$857 ﹤0.01%
17
– –
SKYW icon
1030
Skywest
SKYW
$4.11B
$847 ﹤0.01%
21
– –
EFOR
1031
Everforth Inc
EFOR
$845M
$835 ﹤0.01%
10
– –
TOL icon
1032
Toll Brothers
TOL
$14B
$826 ﹤0.01%
19
-22
-54% -$1.02K
SABR icon
1033
Sabre
SABR
$656M
$805 ﹤0.01%
67
– –
TWOU
1034
DELISTED
2U Inc
TWOU
$800 ﹤0.01%
1
-43
-98% -$46.1K
GT icon
1035
Goodyear
GT
$2.07B
$796 ﹤0.01%
73
– –
ARI
1036
Apollo Commercial Real Estate
ARI
$887M
$793 ﹤0.01%
71
– –
PSO icon
1037
Pearson
PSO
$9.78B
$789 ﹤0.01%
86
-8
-9% -$64
BLUE
1038
DELISTED
bluebird bio
BLUE
$779 ﹤0.01%
1
-1
-50% -$634
ONC
1039
BeOne Medicines Ltd
ONC
$33.8B
$775 ﹤0.01%
3
– –
GNL icon
1040
Global Net Lease
GNL
$1.87B
$771 ﹤0.01%
45
– –
WSC icon
1041
WillScot Mobile Mini Holdings
WSC
$4.8B
$765 ﹤0.01%
33
– –
OHI icon
1042
Omega Healthcare
OHI
$15.4B
$763 ﹤0.01%
21
+13
+163% +$441
GNW icon
1043
Genworth Financial
GNW
$3.8B
$760 ﹤0.01%
201
– –
INMD icon
1044
InMode
INMD
$872M
$760 ﹤0.01%
32
– –
MKSI icon
1045
MKS Inc
MKSI
$22.2B
$752 ﹤0.01%
5
-13
-72% -$1.7K
BYND icon
1046
Beyond Meat
BYND
$288M
$750 ﹤0.01%
6
– –
TS icon
1047
Tenaris
TS
$29.1B
$750 ﹤0.01%
+47
New +$626
BGS icon
1048
B&G Foods
BGS
$285M
$749 ﹤0.01%
27
– –
SVC
1049
Service Properties Trust
SVC
$1.1B
$747 ﹤0.01%
13
– –
WLK icon
1050
Westlake Corp
WLK
$9.46B
$734 ﹤0.01%
9
– –
40 41
42
43 44

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.