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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$166B
$162K 0.01%
29,038
-77,928
-73% -$447K
RYN icon
477
Rayonier
RYN
$6.49B
$160K 0.01%
6,674
-3
-0% -$75
CSX icon
478
CSX Corp
CSX
$98.6B
$160K 0.01%
6,183
-1,494
-19% -$36.9K
FIVE icon
479
Five Below
FIVE
$11.2B
$160K 0.01%
1,257
+1,248
+13,867% +$142K
HUN icon
480
Huntsman Corp
HUN
$2.24B
$160K 0.01%
7,187
+216
+3% +$4.45K
RCI icon
481
Rogers Communications
RCI
$17.7B
$158K 0.01%
3,989
-1,109
-22% -$45.5K
LHX icon
482
L3Harris
LHX
$55.9B
$158K 0.01%
931
-72
-7% -$12.6K
EOG icon
483
EOG Resources
EOG
$78B
$158K 0.01%
4,383
-616
-12% -$27.6K
ABEV icon
484
Ambev
ABEV
$47.3B
$156K 0.01%
68,946
-16,745
-20% -$42K
FTS icon
485
Fortis
FTS
$30B
$155K 0.01%
3,810
-1,248
-25% -$49.8K
CSGP icon
486
CoStar Group
CSGP
$11.3B
$153K 0.01%
1,800
+1,760
+4,400% +$140K
DOC icon
487
Healthpeak Properties
DOC
$15.4B
$149K 0.01%
5,485
-756
-12% -$20.7K
NUE icon
488
Nucor
NUE
$56.4B
$148K 0.01%
3,295
+44
+1% +$1.95K
APTV icon
489
Aptiv
APTV
$12B
$144K 0.01%
1,576
-56
-3% -$4.7K
PUK icon
490
Prudential
PUK
$36.5B
$144K 0.01%
5,201
-61
-1% -$1.82K
TDOC icon
491
Teladoc Health
TDOC
$1.58B
$144K 0.01%
+657
New +$139K
CE icon
492
Celanese
CE
$5.09B
$140K 0.01%
1,307
+25
+2% +$2.5K
BHP icon
493
BHP
BHP
$213B
$139K 0.01%
3,007
+12
+0.4% +$577
ETJ
494
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$138K 0.01%
14,466
– –
HEI icon
495
HEICO Corp
HEI
$48.9B
$138K 0.01%
1,322
+1,129
+585% +$117K
ISRG icon
496
Intuitive Surgical
ISRG
$121B
$138K 0.01%
585
-180
-24% -$40.4K
AVY icon
497
Avery Dennison
AVY
$12.3B
$132K 0.01%
1,034
-87
-8% -$10.3K
WRK
498
DELISTED
WestRock Company
WRK
$131K 0.01%
3,766
+72
+2% +$2.22K
GS icon
499
Goldman Sachs
GS
$313B
$130K 0.01%
648
-338
-34% -$68.8K
VTR icon
500
Ventas
VTR
$48.9B
$130K 0.01%
3,090
-466
-13% -$18.6K
18 19
20
21 22

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.