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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
HBI
401
DELISTED
Hanesbrands
HBI
$333K 0.02%
21,157
+7,307
+53% +$107K
PWR icon
402
Quanta Services
PWR
$93.9B
$333K 0.02%
6,291
-744
-11% -$34.6K
SUSB icon
403
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$332K 0.02%
12,731
-2,551
-17% -$66.6K
CNI icon
404
Canadian National Railway
CNI
$78.3B
$330K 0.02%
3,103
-526
-14% -$52.8K
ITW icon
405
Illinois Tool Works
ITW
$81.4B
$329K 0.02%
1,701
-193
-10% -$36.7K
STT icon
406
State Street
STT
$50.9B
$323K 0.02%
5,437
-404
-7% -$26.2K
LAZ icon
407
Lazard
LAZ
$4.37B
$317K 0.02%
9,578
+3,823
+66% +$118K
DTE icon
408
DTE Energy
DTE
$31.1B
$314K 0.02%
3,211
-401
-11% -$39.2K
NOK icon
409
Nokia
NOK
$50.8B
$311K 0.02%
79,584
+6,784
+9% +$30.5K
LKQ icon
410
LKQ Corp
LKQ
$6.58B
$309K 0.02%
11,132
+10,942
+5,759% +$323K
NVO
411
Novo Nordisk
NVO
$216B
$308K 0.02%
8,870
-1,502
-14% -$50.1K
WH icon
412
Wyndham Hotels & Resorts
WH
$5.46B
$305K 0.02%
6,045
+2,214
+58% +$108K
TT icon
413
Trane Technologies
TT
$106B
$302K 0.02%
2,490
-13,639
-85% -$1.53M
TROW icon
414
T. Rowe Price
TROW
$25B
$292K 0.02%
2,280
+1,818
+394% +$240K
HWM icon
415
Howmet Aerospace
HWM
$116B
$289K 0.02%
17,274
+4,332
+33% +$72.4K
VDE icon
416
Vanguard Energy ETF
VDE
$10.1B
$286K 0.02%
7,085
+1,118
+19% +$53.2K
PRU icon
417
Prudential Financial
PRU
$41.7B
$284K 0.02%
4,472
-580
-11% -$38.1K
APH icon
418
Amphenol
APH
$188B
$276K 0.02%
10,184
+620
+6% +$16.3K
VIS icon
419
Vanguard Industrials ETF
VIS
$8.23B
$275K 0.02%
1,901
-586
-24% -$82.6K
RNR icon
420
RenaissanceRe
RNR
$13.7B
$273K 0.02%
1,608
+799
+99% +$141K
WSM icon
421
Williams-Sonoma
WSM
$26.7B
$268K 0.02%
5,920
-116
-2% -$5.15K
DRI icon
422
Darden Restaurants
DRI
$22.5B
$267K 0.01%
2,649
-137
-5% -$11.4K
SWK icon
423
Stanley Black & Decker
SWK
$14.2B
$266K 0.01%
1,642
-122
-7% -$19K
DGX icon
424
Quest Diagnostics
DGX
$25.1B
$262K 0.01%
2,291
-892
-28% -$105K
PHM icon
425
Pultegroup
PHM
$24.5B
$262K 0.01%
5,651
+446
+9% +$19.1K
15 16
17
18 19

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.