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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
MNST icon
451
Monster Beverage
MNST
$91.4B
$218K 0.01%
5,446
-856
-14% -$33.8K
ESGD icon
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$215K 0.01%
3,390
+1,257
+59% +$80.2K
EL icon
453
Estee Lauder
EL
$29B
$211K 0.01%
965
-276
-22% -$56.8K
VIPS icon
454
Vipshop
VIPS
$6.84B
$209K 0.01%
13,362
-24,535
-65% -$481K
IMCG icon
455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$204K 0.01%
+3,828
New +$200K
KT icon
456
KT
KT
$8.84B
$204K 0.01%
21,220
-30,112
-59% -$300K
BIDU icon
457
Baidu
BIDU
$35.8B
$201K 0.01%
1,584
-1,147
-42% -$142K
HIG icon
458
Hartford Financial Services
HIG
$38.5B
$200K 0.01%
5,429
+20
+0.4% +$797
SPG icon
459
Simon Property Group
SPG
$74.5B
$200K 0.01%
3,088
-9
-0.3% -$590
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$196K 0.01%
3,598
+1,464
+69% +$79.9K
FAST icon
461
Fastenal
FAST
$54B
$193K 0.01%
8,574
+6,728
+364% +$155K
LEA icon
462
Lear
LEA
$7.19B
$188K 0.01%
1,723
+96
+6% +$10.9K
PRLB icon
463
Protolabs
PRLB
$1.86B
$186K 0.01%
1,433
+1,311
+1,075% +$172K
FISV
464
Fiserv Inc
FISV
$27.2B
$184K 0.01%
1,781
-36,496
-95% -$3.63M
TXT icon
465
Textron
TXT
$16.6B
$183K 0.01%
5,067
+324
+7% +$11.7K
GLOB icon
466
Globant
GLOB
$1.35B
$179K 0.01%
+996
New +$171K
ALGN icon
467
Align Technology
ALGN
$12B
$176K 0.01%
539
+301
+126% +$91.9K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$176K 0.01%
64,263
-13,460
-17% -$41.8K
PEGA icon
469
Pegasystems
PEGA
$4.41B
$176K 0.01%
+2,904
New +$167K
OMC icon
470
Omnicom Group
OMC
$22.7B
$170K 0.01%
3,444
-369
-10% -$19.8K
PAYC icon
471
Paycom
PAYC
$6.78B
$169K 0.01%
542
+458
+545% +$134K
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$168K 0.01%
2,208
+1,395
+172% +$105K
BXP icon
473
Boston Properties
BXP
$11B
$168K 0.01%
2,088
-116
-5% -$10.1K
BKNG icon
474
Booking.com
BKNG
$138B
$168K 0.01%
2,450
-1,250
-34% -$87.8K
EBAY icon
475
eBay
EBAY
$48.6B
$166K 0.01%
3,189
-458
-13% -$25.2K
17 18
19
20 21

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.