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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
ATR icon
1126
AptarGroup
ATR
$8.29B
$274 ﹤0.01%
2
– –
TEF
1127
DELISTED
Telefonica
TEF
$271 ﹤0.01%
+75
New +$254
NTNX icon
1128
Nutanix
NTNX
$14.9B
$255 ﹤0.01%
8
– –
ACHC icon
1129
Acadia Healthcare
ACHC
$3.17B
$251 ﹤0.01%
5
– –
SCI icon
1130
Service Corp International
SCI
$10.8B
$246 ﹤0.01%
5
– –
SFM icon
1131
Sprouts Farmers Market
SFM
$7.02B
$241 ﹤0.01%
12
– –
TR icon
1132
Tootsie Roll Industries
TR
$2.93B
$238 ﹤0.01%
10
– –
FHB icon
1133
First Hawaiian
FHB
$3.51B
$236 ﹤0.01%
10
– –
MAT icon
1134
Mattel
MAT
$4.11B
$227 ﹤0.01%
13
– –
DKS icon
1135
Dick's Sporting Goods
DKS
$19.2B
$225 ﹤0.01%
4
– –
LGF.B
1136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218 ﹤0.01%
21
– –
TRIP icon
1137
TripAdvisor
TRIP
$1.68B
$201 ﹤0.01%
7
– –
AKO.B icon
1138
Embotelladora Andina Series B
AKO.B
$4.71B
$194 ﹤0.01%
13
– –
NKTR icon
1139
Nektar Therapeutics
NKTR
$2.19B
$136 ﹤0.01%
1
– –
LEN.B icon
1140
Lennar Class B
LEN.B
$19.6B
$61 ﹤0.01%
1
– –
AMCX icon
1141
AMC Global Media
AMCX
$462M
– –
-26
Closed -$642
ARMK icon
1142
Aramark
ARMK
$14.8B
– –
-48
Closed -$926
BOKF icon
1143
BOK Financial
BOKF
$8.53B
– –
-26
Closed -$1.34K
CLH icon
1144
Clean Harbors
CLH
$16.4B
– –
-11
Closed -$616
CUK
1145
DELISTED
Carnival PLC
CUK
– –
-58
Closed -$749
CW icon
1146
Curtiss-Wright
CW
$26.2B
– –
-37
Closed -$3.45K
ERIE icon
1147
Erie Indemnity
ERIE
$11.8B
– –
-13
Closed -$2.73K
ICUI icon
1148
ICU Medical
ICUI
$3.93B
– –
-13
Closed -$2.38K
KRC icon
1149
Kilroy Realty
KRC
$4.61B
– –
-49
Closed -$2.55K
LBRDA icon
1150
Liberty Broadband Class A
LBRDA
$4.35B
– –
-17
Closed -$2.41K
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.