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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.39M 0.22%
87,636
-678
-0.8% -$31.9K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$4.38M 0.22%
20,676
+6,740
+48% +$1.35M
TFC icon
103
Truist Financial
TFC
$65.4B
$4.38M 0.22%
91,349
-9,476
-9% -$429K
UPS icon
104
United Parcel Service
UPS
$100B
$4.34M 0.22%
25,784
-24,646
-49% -$4.16M
MBB icon
105
iShares MBS ETF
MBB
$39.3B
$4.34M 0.22%
39,397
+6,396
+19% +$704K
AMT icon
106
American Tower
AMT
$79.2B
$4.33M 0.22%
19,308
-57
-0.3% -$13.3K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 0.22%
33,928
+3,156
+10% +$398K
MCD icon
108
McDonald's
MCD
$190B
$4.33M 0.22%
20,171
+478
+2% +$104K
AEP icon
109
American Electric Power
AEP
$71.9B
$4.32M 0.22%
51,856
+21,715
+72% +$1.88M
MU icon
110
Micron Technology
MU
$959B
$4.32M 0.22%
57,401
-8,763
-13% -$528K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$4.31M 0.22%
50,432
+11,919
+31% +$986K
DOW icon
112
Dow Inc
DOW
$21.6B
$4.23M 0.21%
76,206
-157
-0.2% -$8.11K
ADSK icon
113
Autodesk
ADSK
$46.1B
$4.17M 0.21%
13,658
+4,990
+58% +$1.32M
VOD icon
114
Vodafone
VOD
$36.2B
$4.16M 0.21%
252,165
+35,052
+16% +$548K
SMG icon
115
ScottsMiracle-Gro
SMG
$4.13B
$4.05M 0.21%
20,324
+2,196
+12% +$376K
MO icon
116
Altria Group
MO
$124B
$4.03M 0.2%
98,371
-8,152
-8% -$327K
AME icon
117
Ametek
AME
$54.3B
$3.97M 0.2%
32,834
-3,087
-9% -$348K
NGG icon
118
National Grid
NGG
$83.6B
$3.96M 0.2%
75,783
-454
-0.6% -$24.1K
TMUS icon
119
T-Mobile US
TMUS
$208B
$3.86M 0.2%
28,649
-1,496
-5% -$185K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.84M 0.19%
37,383
-5,177
-12% -$493K
HBAN icon
121
Huntington Bancshares
HBAN
$37B
$3.83M 0.19%
303,539
-8,317
-3% -$94.5K
NFLX icon
122
Netflix
NFLX
$290B
$3.82M 0.19%
70,680
-2,790
-4% -$141K
IBM icon
123
IBM
IBM
$200B
$3.82M 0.19%
31,746
-302
-0.9% -$34.9K
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$3.82M 0.19%
75,510
+36,786
+95% +$1.67M
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$3.81M 0.19%
73,792
-9,332
-11% -$452K
3 4
5
6 7

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.