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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
LOPE icon
1151
Grand Canyon Education
LOPE
$3.72B
– –
-1,440
Closed -$115K
LYFT icon
1152
Lyft
LYFT
$5.89B
– –
-32
Closed -$882
MAC icon
1153
Macerich
MAC
$7.35B
– –
-4
Closed -$27
NWE icon
1154
NorthWestern Energy
NWE
$4.43B
– –
-27
Closed -$1.31K
OGE icon
1155
OGE Energy
OGE
$10.1B
– –
-52
Closed -$1.56K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-1,198
Closed -$105K
PBF icon
1157
PBF Energy
PBF
$7.42B
– –
-124
Closed -$706
PRAA icon
1158
PRA Group
PRAA
$691M
– –
-1,281
Closed -$51.2K
RS icon
1159
Reliance Steel & Aluminium
RS
$20.2B
– –
-25
Closed -$2.55K
SIRI icon
1160
SiriusXM
SIRI
$10.3B
– –
-48
Closed -$2.59K
TDS icon
1161
Telephone and Data Systems
TDS
$3.91B
– –
-64
Closed -$1.18K
THS
1162
DELISTED
Treehouse Foods
THS
– –
-41
Closed -$1.66K
USHY icon
1163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-542
Closed -$21.4K
USMV icon
1164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-169
Closed -$10.8K
UTHR icon
1165
United Therapeutics
UTHR
$22.7B
– –
-15
Closed -$1.51K
ZS icon
1166
Zscaler
ZS
$24.2B
– –
-12
Closed -$1.69K
SRCL
1167
DELISTED
Stericycle Inc
SRCL
– –
-16
Closed -$1.01K
43 44 45 46
47

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.