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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
EXG icon
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$259K 0.01%
35,134
– –
TU icon
427
Telus
TU
$16B
$259K 0.01%
14,737
-4,005
-21% -$71.1K
IBN icon
428
ICICI Bank
IBN
$106B
$258K 0.01%
26,233
-3,501
-12% -$34.9K
KGC icon
429
Kinross Gold
KGC
$28.5B
$255K 0.01%
28,941
-453
-2% -$3.92K
REG icon
430
Regency Centers
REG
$15B
$255K 0.01%
6,699
-281
-4% -$11.5K
HDB icon
431
HDFC Bank
HDB
$119B
$253K 0.01%
10,120
-1,668
-14% -$40.5K
HAS icon
432
Hasbro
HAS
$12.6B
$252K 0.01%
3,051
+2,716
+811% +$210K
HII icon
433
Huntington Ingalls Industries
HII
$11.3B
$252K 0.01%
1,788
-671
-27% -$108K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.01%
4,583
+225
+5% +$12.4K
NI icon
435
NiSource
NI
$22.4B
$251K 0.01%
11,420
-70
-0.6% -$1.63K
RELX icon
436
RELX
RELX
$60.1B
$250K 0.01%
11,187
-10,120
-47% -$229K
RJF icon
437
Raymond James Financial
RJF
$32.5B
$250K 0.01%
5,150
-741
-13% -$35.9K
ITUB icon
438
Itaú Unibanco
ITUB
$91.3B
$246K 0.01%
85,089
-13,461
-14% -$45.7K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$246K 0.01%
3,842
+195
+5% +$12.3K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19B
$240K 0.01%
1,331
+102
+8% +$18K
AMD icon
441
Advanced Micro Devices
AMD
$851B
$239K 0.01%
2,918
-496
-15% -$36.8K
SIMO icon
442
Silicon Motion
SIMO
$9.19B
$234K 0.01%
6,194
+1,918
+45% +$76.9K
FNF icon
443
Fidelity National Financial
FNF
$13.9B
$233K 0.01%
7,731
-2,406
-24% -$75.4K
HSY icon
444
Hershey
HSY
$35.4B
$232K 0.01%
1,620
-241
-13% -$34.2K
HUM icon
445
Humana
HUM
$46.7B
$230K 0.01%
556
-98
-15% -$39.4K
TTE icon
446
TotalEnergies
TTE
$193B
$228K 0.01%
6,658
-15,965
-71% -$608K
FMX icon
447
Fomento Económico Mexicano
FMX
$43.3B
$226K 0.01%
4,025
-849
-17% -$49.6K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$226K 0.01%
667
-160
-19% -$54.6K
RY icon
449
Royal Bank of Canada
RY
$291B
$225K 0.01%
3,210
-629
-16% -$45.2K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$14.4B
$219K 0.01%
2,204
-8,586
-80% -$872K
16 17
18
19 20

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.