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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
ROST icon
376
Ross Stores
ROST
$76.6B
$421K 0.02%
4,506
-808
-15% -$72.5K
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$420K 0.02%
1,952
-55
-3% -$11.6K
GE icon
378
GE Aerospace
GE
$367B
$411K 0.02%
13,235
-2,054
-13% -$66.8K
AON icon
379
Aon
AON
$77.3B
$408K 0.02%
1,980
-11,055
-85% -$2.21M
GD icon
380
General Dynamics
GD
$105B
$406K 0.02%
2,932
-91
-3% -$13.4K
LNT icon
381
Alliant Energy
LNT
$19.4B
$398K 0.02%
7,707
+39
+0.5% +$2.04K
COST icon
382
Costco
COST
$415B
$393K 0.02%
1,107
-282
-20% -$94.8K
ON icon
383
ON Semiconductor
ON
$33.8B
$390K 0.02%
17,992
-239
-1% -$5.07K
XYZ
384
Block Inc
XYZ
$45.9B
$390K 0.02%
2,399
+2,361
+6,213% +$333K
FITB
385
Fifth Third Bancorp
FITB
$52B
$387K 0.02%
18,166
+3,503
+24% +$70.5K
ZBH icon
386
Zimmer Biomet
ZBH
$17.7B
$387K 0.02%
2,928
-130
-4% -$17K
TAK icon
387
Takeda Pharmaceutical
TAK
$55.1B
$384K 0.02%
21,546
-5,551
-20% -$101K
QCOM icon
388
Qualcomm
QCOM
$176B
$372K 0.02%
3,162
-935
-23% -$99.9K
NWL icon
389
Newell Brands
NWL
$2.16B
$363K 0.02%
21,181
-5,643
-21% -$94.1K
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$363K 0.02%
15,068
-39,854
-73% -$969K
SLB icon
391
SLB Ltd
SLB
$77.8B
$362K 0.02%
23,279
+17,913
+334% +$333K
HOG icon
392
Harley-Davidson
HOG
$2.68B
$362K 0.02%
14,737
+7,742
+111% +$209K
PH icon
393
Parker-Hannifin
PH
$125B
$355K 0.02%
1,756
+44
+3% +$8.66K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$351K 0.02%
4,778
-604
-11% -$42.7K
EVRG icon
395
Evergy
EVRG
$20.1B
$349K 0.02%
6,868
+2,529
+58% +$141K
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$344K 0.02%
2,364
-5
-0.2% -$695
TPR icon
397
Tapestry
TPR
$28.8B
$342K 0.02%
21,912
+5,038
+30% +$74.2K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$341K 0.02%
3,232
+1,011
+46% +$106K
DEO icon
399
Diageo
DEO
$46.2B
$341K 0.02%
2,476
-573
-19% -$79K
NBIS
400
Nebius Group N.V.
NBIS
$47.7B
$337K 0.02%
5,176
-1,329
-20% -$79.2K
14 15
16
17 18

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.