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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
PMT
1076
PennyMac Mortgage Investment
PMT
$849M
$580 ﹤0.01%
33
– –
NNI icon
1077
Nelnet
NNI
$4.82B
$570 ﹤0.01%
8
– –
ASIX icon
1078
AdvanSix
ASIX
$551M
$560 ﹤0.01%
28
– –
AWR icon
1079
American States Water
AWR
$3.46B
$557 ﹤0.01%
7
– –
MZTI
1080
The Marzetti Company
MZTI
$3.02B
$551 ﹤0.01%
3
– –
ACCO icon
1081
Acco Brands
ACCO
$372M
$524 ﹤0.01%
62
– –
FSLR icon
1082
First Solar
FSLR
$22.1B
$495 ﹤0.01%
5
– –
ARW icon
1083
Arrow Electronics
ARW
$10.5B
$487 ﹤0.01%
5
– –
AMH icon
1084
American Homes 4 Rent
AMH
$12.1B
$480 ﹤0.01%
16
-55
-77% -$1.61K
AGIO icon
1085
Agios Pharmaceuticals
AGIO
$2.38B
$477 ﹤0.01%
11
– –
SAIC icon
1086
Saic
SAIC
$4.76B
$473 ﹤0.01%
5
– –
TRMB icon
1087
Trimble
TRMB
$12.4B
$467 ﹤0.01%
7
– –
NOMD icon
1088
Nomad Foods
NOMD
$1.66B
$458 ﹤0.01%
18
– –
UHAL icon
1089
U-Haul Holding Co
UHAL
$13.9B
$454 ﹤0.01%
10
– –
NAVI icon
1090
Navient
NAVI
$812M
$452 ﹤0.01%
46
– –
PCG icon
1091
PG&E
PCG
$38.4B
$449 ﹤0.01%
36
– –
ACM icon
1092
Aecom
ACM
$8.73B
$448 ﹤0.01%
9
– –
NMR icon
1093
Nomura Holdings
NMR
$27.4B
$448 ﹤0.01%
84
– –
CUZ icon
1094
Cousins Properties
CUZ
$5.19B
$436 ﹤0.01%
13
– –
DRD
1095
DRDGold
DRD
$1.7B
$434 ﹤0.01%
37
– –
CASS icon
1096
Cass Information Systems
CASS
$688M
$428 ﹤0.01%
11
– –
DIOD icon
1097
Diodes
DIOD
$4.01B
$423 ﹤0.01%
6
– –
OMAB icon
1098
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$413 ﹤0.01%
8
– –
AMSF icon
1099
AMERISAFE
AMSF
$641M
$402 ﹤0.01%
7
– –
OGS icon
1100
ONE Gas
OGS
$4.99B
$384 ﹤0.01%
5
– –
42 43
44
45 46

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.