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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
TDC icon
1101
Teradata
TDC
$2.68B
$382 ﹤0.01%
17
– –
STRA icon
1102
Strategic Education
STRA
$1.71B
$381 ﹤0.01%
4
– –
VEON icon
1103
VEON
VEON
$3.53B
$373 ﹤0.01%
10
– –
BKH icon
1104
Black Hills Corp
BKH
$5.73B
$369 ﹤0.01%
6
– –
TEVA icon
1105
Teva Pharmaceuticals
TEVA
$35.9B
$367 ﹤0.01%
38
– –
CASY icon
1106
Casey's General Stores
CASY
$31.9B
$357 ﹤0.01%
2
– –
HE icon
1107
Hawaiian Electric Industries
HE
$2.33B
$354 ﹤0.01%
10
-82
-89% -$2.9K
THG icon
1108
Hanover Insurance
THG
$7.63B
$351 ﹤0.01%
3
– –
BPOP icon
1109
Popular Inc
BPOP
$11B
$338 ﹤0.01%
6
-13
-68% -$617
VYX icon
1110
NCR Voyix
VYX
$1.06B
$338 ﹤0.01%
15
– –
EQC
1111
DELISTED
Equity Commonwealth
EQC
$327 ﹤0.01%
12
-89
-88% -$2.37K
AVA icon
1112
Avista
AVA
$3.47B
$321 ﹤0.01%
8
– –
SPB icon
1113
Spectrum Brands
SPB
$2.04B
$316 ﹤0.01%
4
– –
CNA icon
1114
CNA Financial
CNA
$14.5B
$312 ﹤0.01%
8
– –
ALE
1115
DELISTED
Allete
ALE
$310 ﹤0.01%
5
– –
AGCO icon
1116
AGCO
AGCO
$8.78B
$309 ﹤0.01%
3
– –
R icon
1117
Ryder
R
$10.3B
$309 ﹤0.01%
5
– –
JBL icon
1118
Jabil
JBL
$32.8B
$298 ﹤0.01%
7
– –
DDOG icon
1119
Datadog
DDOG
$87.9B
$295 ﹤0.01%
3
– –
DLB icon
1120
Dolby
DLB
$4.72B
$291 ﹤0.01%
3
– –
GPK icon
1121
Graphic Packaging
GPK
$3.26B
$288 ﹤0.01%
17
– –
CDP icon
1122
COPT Defense Properties
CDP
$4.31B
$287 ﹤0.01%
11
– –
TFSL icon
1123
TFS Financial
TFSL
$5.1B
$282 ﹤0.01%
16
– –
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
$281 ﹤0.01%
5
– –
NWN icon
1125
Northwest Natural Holdings
NWN
$2.17B
$276 ﹤0.01%
6
– –
43 44
45
46 47

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.