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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
+6.46%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$74.3M
Cap. Flow
-$22.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
4
ABT icon
Abbott
ABT
+$3.09M
5
SHW icon
Sherwin-Williams
SHW
+$2.86M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
V icon
Visa
V
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 8.52%
3 Financials 6.99%
4 Communication Services 5.6%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
276
Cencora
COR
$60.3B
$1.11M 0.06%
11,484
-370
-3% -$36.8K
PFGC icon
277
Performance Food Group
PFGC
$17.5B
$1.1M 0.06%
31,823
-651
-2% -$20.9K
MRSH
278
Marsh
MRSH
$86.3B
$1.09M 0.06%
9,537
+939
+11% +$108K
FICO icon
279
Fair Isaac
FICO
$28.7B
$1.09M 0.06%
2,554
-40
-2% -$17K
OZK icon
280
Bank OZK
OZK
$5.49B
$1.08M 0.06%
50,832
-77
-0.2% -$1.79K
STE icon
281
Steris
STE
$20.9B
$1.08M 0.06%
6,130
+5,941
+3,143% +$950K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.06%
24,445
+9,189
+60% +$403K
RBC icon
283
RBC Bearings
RBC
$18.8B
$1.06M 0.06%
8,709
+41
+0.5% +$5.25K
CME icon
284
CME Group
CME
$92.2B
$1.05M 0.06%
6,261
-1,982
-24% -$334K
AZN icon
285
AstraZeneca
AZN
$263B
$1.05M 0.06%
9,543
-4,491
-32% -$500K
JLL icon
286
Jones Lang LaSalle
JLL
$15.1B
$1.04M 0.06%
10,888
+2,789
+34% +$281K
XEL icon
287
Xcel Energy
XEL
$51B
$1.04M 0.06%
15,008
+8,969
+149% +$612K
MPWR icon
288
Monolithic Power Systems
MPWR
$65.5B
$1.03M 0.06%
3,677
-353
-9% -$91.9K
STZ icon
289
Constellation Brands
STZ
$22.2B
$1.02M 0.06%
5,398
-1,350
-20% -$246K
EIX icon
290
Edison International
EIX
$30.7B
$1.02M 0.06%
20,076
-2,187
-10% -$116K
VBR icon
291
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.06%
9,151
+3
+0% +$336
KR icon
292
Kroger
KR
$34.8B
$1.01M 0.06%
29,768
+7,042
+31% +$243K
TYL icon
293
Tyler Technologies
TYL
$12.2B
$1.01M 0.06%
2,893
+302
+12% +$104K
BIO icon
294
Bio-Rad Laboratories Class A
BIO
$8.42B
$992K 0.06%
1,924
-26
-1% -$13.2K
EXPO icon
295
Exponent
EXPO
$2.98B
$983K 0.06%
13,651
+1,749
+15% +$139K
ELAN icon
296
Elanco Animal Health
ELAN
$12.4B
$972K 0.05%
34,813
+995
+3% +$25.2K
MIDD icon
297
Middleby
MIDD
$6.05B
$958K 0.05%
10,683
+485
+5% +$43.9K
PRI icon
298
Primerica
PRI
$9.81B
$937K 0.05%
8,278
-181
-2% -$22K
ALC icon
299
Alcon
ALC
$33.1B
$923K 0.05%
16,211
-3,309
-17% -$195K
PAYX icon
300
Paychex
PAYX
$40.4B
$916K 0.05%
11,477
+9,847
+604% +$739K
10 11
12
13 14

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 Q3 2020 Portfolio in Review

As of Q3 2020, TD Private Client Wealth held 1,151 positions worth $1.79B, up 4.3% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TD Private Client Wealth's Q3 2020 filing shows 50 new, 294 increased, 518 reduced and 40 closed positions. Its largest new stake was Chemed: 3,473 shares worth $1.67M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.5M.

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 Q3 2020 buy was Chemed: 3,473 shares worth $1.67M.
  • TD Private Client Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $6.39M increase.
  • TD Private Client Wealth's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
  • TD Private Client Wealth fully exited Foot Locker in Q3 2020, selling an estimated $152K.
  • TD Private Client Wealth's ten largest holdings make up 30% of its $1.79B portfolio in Q3 2020.
  • TD Private Client Wealth opened 50 new positions and closed 40 in Q3 2020.
  • TD Private Client Wealth's portfolio value rose 4.3% quarter-over-quarter to $1.79B.

Based on TD Private Client Wealth's 13F filing for Q3 2020, filed 16 Aug 2024.