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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
MCY icon
1051
Mercury Insurance
MCY
$5.94B
$731 ﹤0.01%
14
– –
MCRB icon
1052
Seres Therapeutics
MCRB
$48M
$711 ﹤0.01%
+1
New +$586
RITM icon
1053
Rithm Capital
RITM
$5.09B
$706 ﹤0.01%
71
-315
-82% -$2.79K
VIRT icon
1054
Virtu Financial
VIRT
$5.2B
$705 ﹤0.01%
28
– –
ZG icon
1055
Zillow
ZG
$7.02B
$680 ﹤0.01%
5
– –
STWD icon
1056
Starwood Property Trust
STWD
$6.12B
$676 ﹤0.01%
35
– –
BPMC
1057
DELISTED
Blueprint Medicines
BPMC
$673 ﹤0.01%
6
– –
IDA icon
1058
Idacorp
IDA
$8.23B
$672 ﹤0.01%
7
– –
SIGI icon
1059
Selective Insurance
SIGI
$5.74B
$670 ﹤0.01%
10
– –
MLCO icon
1060
Melco Resorts & Entertainment
MLCO
$2.1B
$668 ﹤0.01%
36
– –
XNCR icon
1061
Xencor
XNCR
$1.44B
$654 ﹤0.01%
15
– –
MUR icon
1062
Murphy Oil
MUR
$5.58B
$641 ﹤0.01%
53
– –
JRVR icon
1063
James River Group Holdings
JRVR
$218M
$639 ﹤0.01%
13
– –
MOH icon
1064
Molina Healthcare
MOH
$10.3B
$638 ﹤0.01%
3
– –
ORA icon
1065
Ormat Technologies
ORA
$6.11B
$632 ﹤0.01%
7
– –
SPHR icon
1066
Sphere Entertainment
SPHR
$4.88B
$630 ﹤0.01%
6
– –
GRFS
1067
Grifois
GRFS
$5.16B
$627 ﹤0.01%
34
– –
KFY icon
1068
Korn Ferry
KFY
$3.98B
$609 ﹤0.01%
14
– –
KREF
1069
KKR Real Estate Finance Trust
KREF
$472M
$609 ﹤0.01%
34
– –
MGY icon
1070
Magnolia Oil & Gas
MGY
$5.83B
$607 ﹤0.01%
86
– –
WEN icon
1071
Wendy's
WEN
$1.33B
$592 ﹤0.01%
27
– –
ACTG icon
1072
Acacia Research
ACTG
$450M
$591 ﹤0.01%
150
– –
IHG icon
1073
InterContinental Hotels
IHG
$23B
$586 ﹤0.01%
9
– –
LOGI icon
1074
Logitech
LOGI
$15.2B
$583 ﹤0.01%
6
– –
ENS icon
1075
EnerSys
ENS
$6.95B
$581 ﹤0.01%
7
– –
41 42
43
44 45

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.