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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
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$533K 0.03%
5,680
-55
-1% -$5.15K
MHK icon
352
Mohawk Industries
MHK
$6.9B
$532K 0.03%
5,451
-338
-6% -$30.4K
BP icon
353
BP
BP
$113B
$520K 0.03%
29,764
-102,261
-77% -$2.21M
IBB icon
354
iShares Biotechnology ETF
IBB
$9.31B
$512K 0.03%
+3,783
New +$513K
SONY icon
355
Sony
SONY
$123B
$510K 0.03%
33,250
-8,760
-21% -$136K
BABA icon
356
Alibaba
BABA
$269B
$502K 0.03%
1,706
-1
-0.1% -$263
AMCR icon
357
Amcor
AMCR
$20.6B
$499K 0.03%
9,027
+1,451
+19% +$79K
TD icon
358
Toronto Dominion Bank
TD
$198B
$493K 0.03%
10,665
-17
-0.2% -$792
STPZ icon
359
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$481K 0.03%
8,927
+765
+9% +$41.1K
AVTR icon
360
Avantor
AVTR
$7.81B
$479K 0.03%
21,310
+4,316
+25% +$89.7K
RPM icon
361
RPM International
RPM
$13.7B
$476K 0.03%
5,751
+5,254
+1,057% +$429K
EQNR icon
362
Equinor
EQNR
$95.9B
$476K 0.03%
33,877
+2,525
+8% +$39K
CAG icon
363
Conagra Brands
CAG
$7.07B
$474K 0.03%
13,267
-3,126
-19% -$114K
QRVO icon
364
Qorvo
QRVO
$7.63B
$473K 0.03%
3,667
-1,235
-25% -$153K
SNA icon
365
Snap-on
SNA
$20.9B
$470K 0.03%
3,194
+2,788
+687% +$405K
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$467K 0.03%
17,053
-1,305
-7% -$36.4K
VST icon
367
Vistra
VST
$55.1B
$456K 0.03%
24,197
+8,171
+51% +$154K
AFL icon
368
Aflac
AFL
$63.9B
$453K 0.03%
12,465
-757
-6% -$27.6K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.86B
$451K 0.03%
2,762
+139
+5% +$22.4K
FMC icon
370
FMC
FMC
$1.42B
$450K 0.03%
4,247
+955
+29% +$102K
FOXA icon
371
Fox Class A
FOXA
$23.2B
$437K 0.02%
15,717
-3,171
-17% -$83.9K
VLO icon
372
Valero Energy
VLO
$89.8B
$433K 0.02%
9,984
-2,883
-22% -$151K
NICE icon
373
Nice
NICE
$5.29B
$431K 0.02%
1,897
-3,218
-63% -$684K
CHKP icon
374
Check Point Software Technologies
CHKP
$13.3B
$421K 0.02%
3,495
-787
-18% -$96K
SPGI icon
375
S&P Global
SPGI
$126B
$421K 0.02%
1,166
-97
-8% -$34.2K
13 14
15
16 17

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.