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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$181M 9.2%
485,016
-42,379
-8% -$15M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$89.2M 4.52%
1,032,112
-159,283
-13% -$13.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.7M 2.52%
352,251
+43,795
+14% +$5.94M
MSFT icon
4
Microsoft
MSFT
$2.93T
$47.6M 2.42%
214,228
-7,523
-3% -$1.62M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$37.8M 1.92%
592,363
+59,899
+11% +$3.63M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$32.8M 1.67%
394,477
+83,575
+27% +$6.93M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$31.8M 1.61%
230,118
+6,683
+3% +$910K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$31.4M 1.59%
743,886
+36,108
+5% +$1.44M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30.7M 1.56%
289,824
-6,783
-2% -$686K
AMZN icon
10
Amazon
AMZN
$2.66T
$26.5M 1.35%
162,900
+3,940
+2% +$629K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$22.7M 1.15%
310,723
+13,833
+5% +$946K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$21.6M 1.09%
109,979
+7,429
+7% +$1.3M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$21.2M 1.07%
351,132
+61,072
+21% +$3.48M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.8M 1%
338,420
-8,855
-3% -$483K
AAPL icon
15
Apple
AAPL
$4.9T
$18.6M 0.94%
140,326
-4,426
-3% -$532K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 0.92%
206,460
-4,080
-2% -$343K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$17.7M 0.9%
149,100
-4,161
-3% -$468K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17M 0.86%
205,413
+10,541
+5% +$873K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$16.7M 0.85%
48,625
-3,586
-7% -$1.17M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$16.7M 0.85%
101,453
-13,258
-12% -$1.96M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 0.76%
124,651
+6,679
+6% +$804K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.9M 0.76%
108,964
+62,362
+134% +$8M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$14.7M 0.75%
53,929
-2,498
-4% -$685K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.5M 0.74%
149,708
+8,026
+6% +$773K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 0.72%
37,975
+4,288
+13% +$1.53M
1
2 3 4 5

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.