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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
BAX icon
501
Baxter International
BAX
$11.6B
$129K 0.01%
1,600
-1
-0.1% -$84
VGK icon
502
Vanguard FTSE Europe ETF
VGK
$30B
$125K 0.01%
2,391
-364
-13% -$19.4K
NHC icon
503
National Healthcare
NHC
$3.53B
$125K 0.01%
2,009
– –
RYAAY icon
504
Ryanair
RYAAY
$29.5B
$124K 0.01%
3,805
-35
-0.9% -$1.09K
VPL icon
505
Vanguard FTSE Pacific ETF
VPL
$8.05B
$124K 0.01%
1,824
-201
-10% -$13.4K
AMED
506
DELISTED
Amedisys
AMED
$124K 0.01%
+524
New +$119K
TEL icon
507
TE Connectivity
TEL
$58.8B
$124K 0.01%
1,264
+198
+19% +$18.2K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.8B
$123K 0.01%
2,011
+290
+17% +$18.8K
MTB icon
509
M&T Bank
MTB
$36.2B
$122K 0.01%
1,329
+454
+52% +$46.4K
TECH icon
510
Bio-Techne
TECH
$11.2B
$122K 0.01%
1,976
+1,920
+3,429% +$125K
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$32.6B
$122K 0.01%
1,525
+1,387
+1,005% +$110K
AAP icon
512
Advance Auto Parts
AAP
$3.37B
$117K 0.01%
759
-115
-13% -$17.3K
VMC icon
513
Vulcan Materials
VMC
$36.3B
$116K 0.01%
854
-11,388
-93% -$1.43M
REGN icon
514
Regeneron Pharmaceuticals
REGN
$68.8B
$115K 0.01%
206
-25
-11% -$15.2K
LOPE icon
515
Grand Canyon Education
LOPE
$3.71B
$115K 0.01%
+1,440
New +$130K
BIIB icon
516
Biogen
BIIB
$29.9B
$114K 0.01%
403
-287
-42% -$80K
CLX icon
517
Clorox
CLX
$11.6B
$114K 0.01%
542
– –
GDDY icon
518
GoDaddy
GDDY
$12.3B
$113K 0.01%
1,491
+1,484
+21,200% +$112K
WTRG icon
519
Essential Utilities
WTRG
$11.2B
$113K 0.01%
2,801
– –
CRTO icon
520
Criteo
CRTO
$1.03B
$112K 0.01%
9,178
-12,355
-57% -$160K
BL icon
521
BlackLine
BL
$1.69B
$112K 0.01%
+1,248
New +$105K
AOS icon
522
A.O. Smith
AOS
$8.38B
$108K 0.01%
2,054
+1,610
+363% +$80.4K
CHD icon
523
Church & Dwight Co
CHD
$23.1B
$108K 0.01%
1,156
-704
-38% -$63.9K
ORAN
524
DELISTED
Orange
ORAN
$108K 0.01%
10,410
-3,191
-23% -$36.9K
KRNT icon
525
Kornit Digital
KRNT
$706M
$106K 0.01%
+1,630
New +$93.5K
19 20
21
22 23

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.