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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
NVS icon
201
Novartis
NVS
$295B
$2.16M 0.11%
22,856
-1,228
-5% -$107K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.4B
$2.16M 0.11%
22,572
-866
-4% -$81.7K
DD icon
203
DuPont de Nemours
DD
$18.6B
$2.15M 0.11%
24,031
+689
+3% +$54.1K
CCI icon
204
Crown Castle
CCI
$32.7B
$2.14M 0.11%
13,446
-199
-1% -$32.3K
ROP icon
205
Roper Technologies
ROP
$36.3B
$2.12M 0.11%
4,914
-2,101
-30% -$863K
ANET icon
206
Arista Networks
ANET
$219B
$2.11M 0.11%
116,400
-3,520
-3% -$55.8K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$2.1M 0.11%
35,964
+158
+0.4% +$9.03K
CI icon
208
Cigna
CI
$76.6B
$2.07M 0.1%
9,935
-685
-6% -$134K
THO icon
209
Thor Industries
THO
$3.99B
$2.02M 0.1%
21,739
+1,241
+6% +$116K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.01M 0.1%
20,779
-12,752
-38% -$1.15M
CDW icon
211
CDW
CDW
$17.1B
$2.01M 0.1%
15,237
+767
+5% +$100K
TRV icon
212
Travelers Companies
TRV
$80.8B
$2M 0.1%
14,257
-171
-1% -$22K
ALLE icon
213
Allegion
ALLE
$13B
$2M 0.1%
17,195
+1,317
+8% +$143K
OLED icon
214
Universal Display
OLED
$3.71B
$2M 0.1%
8,700
-2,257
-21% -$482K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$2M 0.1%
8,459
-1,962
-19% -$450K
CHE icon
216
Chemed
CHE
$6.78B
$1.97M 0.1%
3,703
+230
+7% +$113K
BSX icon
217
Boston Scientific
BSX
$65.8B
$1.96M 0.1%
54,582
-52,495
-49% -$1.89M
GPN icon
218
Global Payments
GPN
$22.1B
$1.95M 0.1%
9,067
-7,568
-45% -$1.41M
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$1.93M 0.1%
20,889
-4,296
-17% -$373K
COP icon
220
ConocoPhillips
COP
$147B
$1.93M 0.1%
48,317
+2,918
+6% +$108K
LII icon
221
Lennox International
LII
$18.8B
$1.93M 0.1%
7,027
+385
+6% +$109K
CLVT icon
222
Clarivate
CLVT
$1.3B
$1.92M 0.1%
64,511
-2,127
-3% -$62.8K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.91M 0.1%
26,490
-1,722
-6% -$115K
ANSS
224
DELISTED
Ansys
ANSS
$1.9M 0.1%
5,219
+326
+7% +$109K
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$1.88M 0.1%
45,543
+358
+0.8% +$12.8K
7 8
9
10 11

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.