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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
AEE icon
151
Ameren
AEE
$31.5B
$2.89M 0.15%
37,034
+3,727
+11% +$299K
TRU icon
152
TransUnion
TRU
$14.8B
$2.85M 0.14%
28,704
+8,008
+39% +$733K
ENB icon
153
Enbridge
ENB
$124B
$2.83M 0.14%
88,425
-4,589
-5% -$140K
DOCU
154
DocuSign
DOCU
$9.63B
$2.82M 0.14%
12,701
+1,444
+13% +$324K
AMGN icon
155
Amgen
AMGN
$203B
$2.82M 0.14%
12,275
+1,178
+11% +$272K
CVS icon
156
CVS Health
CVS
$137B
$2.78M 0.14%
40,697
+16,559
+69% +$1.08M
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.14%
42,742
+5,972
+16% +$364K
SBUX icon
158
Starbucks
SBUX
$118B
$2.78M 0.14%
25,951
+703
+3% +$67.1K
IRM icon
159
Iron Mountain
IRM
$38.2B
$2.74M 0.14%
92,915
-438
-0.5% -$12.2K
ELV icon
160
Elevance Health
ELV
$81.9B
$2.74M 0.14%
8,528
-686
-7% -$211K
UNP icon
161
Union Pacific
UNP
$183B
$2.74M 0.14%
13,147
+417
+3% +$83.3K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.71M 0.14%
39,094
+765
+2% +$53.5K
VB icon
163
Vanguard Small-Cap ETF
VB
$79.5B
$2.7M 0.14%
13,885
+534
+4% +$94.2K
POOL icon
164
Pool Corp
POOL
$6.7B
$2.67M 0.14%
7,174
+750
+12% +$262K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$2.67M 0.14%
43,068
+903
+2% +$55.5K
NOC icon
166
Northrop Grumman
NOC
$77B
$2.66M 0.13%
8,718
+275
+3% +$84.1K
LVS icon
167
Las Vegas Sands
LVS
$30.5B
$2.64M 0.13%
44,331
-11,921
-21% -$636K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.61M 0.13%
21,903
-1,783
-8% -$200K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.57M 0.13%
8,977
+531
+6% +$135K
A icon
170
Agilent Technologies
A
$39.1B
$2.57M 0.13%
21,649
-1,119
-5% -$124K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.59B
$2.55M 0.13%
+29,806
New +$2.48M
RF icon
172
Regions Financial
RF
$26.3B
$2.53M 0.13%
156,959
-2,892
-2% -$41.8K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.53M 0.13%
40,772
-691
-2% -$39.8K
DLTR icon
174
Dollar Tree
DLTR
$23.1B
$2.51M 0.13%
23,227
-1,401
-6% -$141K
CPRT icon
175
Copart
CPRT
$25.9B
$2.5M 0.13%
78,448
+7,092
+10% +$207K
5 6
7
8 9

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.