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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
TSLA icon
326
Tesla
TSLA
$1.24T
$692K 0.04%
4,839
+3,819
+374% +$451K
LEN icon
327
Lennar Class A
LEN
$20.4B
$688K 0.04%
8,706
-347
-4% -$24.6K
LYB icon
328
LyondellBasell Industries
LYB
$19.5B
$686K 0.04%
9,737
-1,219
-11% -$84.2K
CMI icon
329
Cummins
CMI
$91.7B
$672K 0.04%
3,182
+27
+0.9% +$5.38K
ETSY icon
330
Etsy
ETSY
$7.65B
$672K 0.04%
5,522
+1,003
+22% +$117K
RIO icon
331
Rio Tinto
RIO
$148B
$644K 0.04%
10,668
+422
+4% +$25.9K
WELL icon
332
Welltower
WELL
$178B
$639K 0.04%
11,600
-1,480
-11% -$81.3K
MSI icon
333
Motorola Solutions
MSI
$69.4B
$638K 0.04%
4,069
-157
-4% -$22.9K
OTIS icon
334
Otis Worldwide
OTIS
$27.4B
$632K 0.04%
10,119
-702
-6% -$42.9K
WAL icon
335
Western Alliance Bancorporation
WAL
$9.07B
$624K 0.03%
19,736
+282
+1% +$10K
BR icon
336
Broadridge
BR
$17.2B
$619K 0.03%
4,689
+9
+0.2% +$1.2K
EG icon
337
Everest Group
EG
$15.2B
$610K 0.03%
3,089
-176
-5% -$37.7K
URI icon
338
United Rentals
URI
$71.1B
$597K 0.03%
3,423
-142
-4% -$23.9K
DOV icon
339
Dover
DOV
$27.2B
$594K 0.03%
5,479
+111
+2% +$11.9K
NEM icon
340
Newmont
NEM
$98.2B
$593K 0.03%
9,345
-463
-5% -$30.2K
VFC icon
341
VF Corp
VFC
$6.68B
$589K 0.03%
8,383
+151
+2% +$9.75K
ALL icon
342
Allstate
ALL
$66.9B
$588K 0.03%
6,243
-1,009
-14% -$94.1K
ROK icon
343
Rockwell Automation
ROK
$51.4B
$579K 0.03%
2,623
-62
-2% -$13.9K
VFH icon
344
Vanguard Financials ETF
VFH
$13.3B
$560K 0.03%
9,576
+575
+6% +$34.2K
AMP icon
345
Ameriprise Financial
AMP
$46.8B
$557K 0.03%
3,612
+2,806
+348% +$432K
SSNC icon
346
SS&C Technologies
SSNC
$17.8B
$556K 0.03%
9,185
+3,115
+51% +$186K
BA icon
347
Boeing
BA
$165B
$551K 0.03%
3,332
-560
-14% -$95.4K
DFS
348
DELISTED
Discover Financial Services
DFS
$549K 0.03%
9,508
+7,930
+503% +$415K
EPD icon
349
Enterprise Products Partners
EPD
$83.8B
$544K 0.03%
34,466
-4,074
-11% -$71.4K
NTR icon
350
Nutrien
NTR
$32.7B
$537K 0.03%
13,742
+6,914
+101% +$252K
12 13
14
15 16

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.