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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
USB icon
176
US Bancorp
USB
$99.6B
$2.49M 0.13%
53,402
-15,710
-23% -$665K
SCHW
177
Charles Schwab
SCHW
$177B
$2.48M 0.13%
46,693
+1,672
+4% +$75.7K
EFX icon
178
Equifax
EFX
$20.3B
$2.47M 0.13%
12,808
-126
-1% -$21.2K
WEC icon
179
WEC Energy
WEC
$37.7B
$2.43M 0.12%
26,363
-885
-3% -$86.1K
NKE icon
180
Nike
NKE
$61.9B
$2.41M 0.12%
17,068
-2,759
-14% -$366K
CTSH icon
181
Cognizant
CTSH
$21.5B
$2.41M 0.12%
29,382
-3,456
-11% -$263K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.4M 0.12%
50,821
+30,115
+145% +$1.33M
DG icon
183
Dollar General
DG
$25.9B
$2.36M 0.12%
11,218
-7,182
-39% -$1.53M
ADI icon
184
Analog Devices
ADI
$181B
$2.35M 0.12%
15,884
+1,835
+13% +$243K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$2.32M 0.12%
18,722
+2,718
+17% +$310K
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$2.31M 0.12%
17,165
-2,280
-12% -$319K
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$2.31M 0.12%
39,635
+343
+0.9% +$20K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$2.31M 0.12%
9,458
-970
-9% -$226K
TSM icon
189
TSMC
TSM
$2.09T
$2.3M 0.12%
21,124
-891
-4% -$84.5K
CSGP icon
190
CoStar Group
CSGP
$11.3B
$2.26M 0.11%
24,450
+22,650
+1,258% +$1.99M
IAU icon
191
iShares Gold Trust
IAU
$63B
$2.23M 0.11%
61,588
-7,562
-11% -$271K
TRP icon
192
TC Energy
TRP
$73.5B
$2.22M 0.11%
54,720
-3,058
-5% -$130K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.21M 0.11%
21,937
+134
+0.6% +$12.7K
NEE icon
194
NextEra Energy
NEE
$187B
$2.19M 0.11%
28,409
+1,833
+7% +$137K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.19M 0.11%
42,308
+17,863
+73% +$859K
DIS icon
196
Walt Disney
DIS
$165B
$2.17M 0.11%
11,978
-291
-2% -$41.8K
NSC icon
197
Norfolk Southern
NSC
$78.8B
$2.17M 0.11%
9,126
-446
-5% -$101K
RTX icon
198
RTX Corp
RTX
$287B
$2.17M 0.11%
30,322
-6,129
-17% -$403K
WRB icon
199
W.R. Berkley
WRB
$28B
$2.17M 0.11%
73,445
+6,449
+10% +$186K
TXN icon
200
Texas Instruments
TXN
$255B
$2.16M 0.11%
13,154
+11
+0.1% +$1.71K
6 7
8
9 10

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.