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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
MRK icon
26
Merck
MRK
$315B
$12M 0.67%
152,010
-5,870
-4% -$460K
V icon
27
Visa
V
$682B
$11.7M 0.66%
58,638
-16,563
-22% -$3.31M
ADBE icon
28
Adobe
ADBE
$94.3B
$11.4M 0.64%
23,332
-4,759
-17% -$2.21M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 0.63%
33,687
-2,145
-6% -$714K
JPM icon
30
JPMorgan Chase
JPM
$907B
$11M 0.61%
114,082
+14,804
+15% +$1.45M
ABBV icon
31
AbbVie
ABBV
$450B
$10.6M 0.6%
121,572
-185
-0.2% -$17.4K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$10.1M 0.57%
260,504
-23,600
-8% -$888K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$10M 0.56%
113,319
+7,195
+7% +$638K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$9.99M 0.56%
135,920
-5,520
-4% -$421K
CSCO icon
35
Cisco
CSCO
$441B
$9.99M 0.56%
253,495
+10,585
+4% +$461K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.95M 0.56%
74,495
+5,077
+7% +$678K
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$9.75M 0.55%
22,093
-226
-1% -$93.4K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.28B
$9.45M 0.53%
379,107
-20,501
-5% -$532K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.24M 0.52%
249,425
-10,375
-4% -$388K
DHR icon
40
Danaher
DHR
$144B
$9.17M 0.51%
48,025
-1,130
-2% -$201K
T icon
41
AT&T
T
$152B
$9.07M 0.51%
421,125
-13,963
-3% -$312K
PM icon
42
Philip Morris
PM
$301B
$9.02M 0.5%
120,222
+6,495
+6% +$501K
UNH icon
43
UnitedHealth
UNH
$387B
$8.98M 0.5%
28,792
-3,995
-12% -$1.23M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$8.6M 0.48%
76,520
+901
+1% +$102K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$8.53M 0.48%
57,283
-1,724
-3% -$255K
MA icon
46
Mastercard
MA
$480B
$8.51M 0.48%
25,178
-641
-2% -$208K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.46M 0.47%
120,393
-104,694
-47% -$7.5M
UPS icon
48
United Parcel Service
UPS
$100B
$8.4M 0.47%
50,430
-18,832
-27% -$2.74M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$8.22M 0.46%
48,238
-3,537
-7% -$595K
PEP icon
50
PepsiCo
PEP
$187B
$8.04M 0.45%
58,001
-166
-0.3% -$22.6K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.