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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
PNC icon
126
PNC Financial Services
PNC
$100B
$3.8M 0.19%
25,522
+94
+0.4% +$12K
MS icon
127
Morgan Stanley
MS
$337B
$3.75M 0.19%
54,665
-11,038
-17% -$633K
HON icon
128
Honeywell
HON
$77.1B
$3.64M 0.18%
18,146
+300
+2% +$54.5K
CRM icon
129
Salesforce
CRM
$134B
$3.63M 0.18%
16,332
-681
-4% -$166K
TER icon
130
Teradyne
TER
$54.8B
$3.63M 0.18%
30,265
+2,700
+10% +$276K
SHW icon
131
Sherwin-Williams
SHW
$78.3B
$3.63M 0.18%
14,808
+417
+3% +$98.9K
TGT icon
132
Target
TGT
$62.1B
$3.52M 0.18%
19,936
+9,483
+91% +$1.58M
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$3.48M 0.18%
36,139
-4,614
-11% -$419K
ACN icon
134
Accenture
ACN
$89.9B
$3.45M 0.18%
13,225
-769
-5% -$184K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.43M 0.17%
39,743
-3,733
-9% -$293K
PPG icon
136
PPG Industries
PPG
$25.9B
$3.43M 0.17%
23,768
+10,621
+81% +$1.48M
LMT icon
137
Lockheed Martin
LMT
$134B
$3.32M 0.17%
9,351
-1,884
-17% -$693K
ZTS icon
138
Zoetis
ZTS
$31.6B
$3.29M 0.17%
19,903
+540
+3% +$87.8K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 0.16%
51,533
+5,247
+11% +$325K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.16M 0.16%
67,001
-716
-1% -$31.5K
C icon
141
Citigroup
C
$222B
$3.13M 0.16%
50,748
+1,911
+4% +$97.1K
PPL
142
PPL Corp
PPL
$27.3B
$3.1M 0.16%
109,948
-7,045
-6% -$200K
ZBRA icon
143
Zebra Technologies
ZBRA
$12.4B
$3.09M 0.16%
8,042
+450
+6% +$151K
EMR icon
144
Emerson Electric
EMR
$82.9B
$3.07M 0.16%
38,185
-2,366
-6% -$176K
GIS icon
145
General Mills
GIS
$19.2B
$3.01M 0.15%
51,167
+37,017
+262% +$2.24M
SITE icon
146
SiteOne Landscape Supply
SITE
$4.43B
$3.01M 0.15%
18,955
+2,318
+14% +$318K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.99M 0.15%
48,006
+53
+0.1% +$3.1K
MMM icon
148
3M
MMM
$89B
$2.97M 0.15%
20,331
-2,105
-9% -$299K
AIG icon
149
American International
AIG
$41.9B
$2.97M 0.15%
78,353
-17,557
-18% -$618K
NDSN icon
150
Nordson
NDSN
$16.5B
$2.96M 0.15%
14,744
+308
+2% +$61.8K
4 5
6
7 8

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.