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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
OLLI icon
526
Ollie's Bargain Outlet
OLLI
$4.01B
$105K 0.01%
1,198
+1,176
+5,345% +$115K
YUMC icon
527
Yum China
YUMC
$14.9B
$103K 0.01%
1,938
-29
-1% -$1.53K
MCO icon
528
Moody's
MCO
$81.7B
$102K 0.01%
351
– –
ALRM icon
529
Alarm.com
ALRM
$2.56B
$102K 0.01%
+1,841
New +$114K
YUM icon
530
Yum! Brands
YUM
$41B
$99.3K 0.01%
1,088
-164
-13% -$15.1K
NEOG icon
531
Neogen
NEOG
$2.05B
$98.1K 0.01%
+2,508
New +$96K
CARR icon
532
Carrier Global
CARR
$57.2B
$98.1K 0.01%
3,211
-11,455
-78% -$324K
GWW icon
533
W.W. Grainger
GWW
$65.3B
$97K 0.01%
272
-42
-13% -$14.5K
AMN icon
534
AMN Healthcare
AMN
$1.28B
$95.5K 0.01%
1,634
-21,439
-93% -$1.13M
IQV icon
535
IQVIA
IQV
$34.7B
$94.1K 0.01%
597
-38
-6% -$5.96K
SU icon
536
Suncor Energy
SU
$77.7B
$91.5K 0.01%
7,480
-349
-4% -$5.46K
ODFL icon
537
Old Dominion Freight Line
ODFL
$48.5B
$91.2K 0.01%
1,008
-152
-13% -$14.3K
VTIP icon
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$91K 0.01%
1,784
-1,671
-48% -$84.8K
DLR icon
539
Digital Realty Trust
DLR
$73.7B
$90.7K 0.01%
618
+86
+16% +$12.9K
ENTG icon
540
Entegris
ENTG
$19.7B
$88.5K 0.01%
1,191
-84
-7% -$5.63K
IVZ icon
541
Invesco
IVZ
$13.3B
$88.1K ﹤0.01%
7,718
-794
-9% -$8.41K
RMD icon
542
ResMed
RMD
$28.3B
$87.8K ﹤0.01%
512
+16
+3% +$2.96K
IUSB icon
543
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$87.7K ﹤0.01%
1,612
+59
+4% +$3.22K
O icon
544
Realty Income
O
$61.2B
$87K ﹤0.01%
1,478
-46
-3% -$2.72K
LDOS icon
545
Leidos
LDOS
$14.1B
$86.9K ﹤0.01%
975
-7
-0.7% -$633
PSA icon
546
Public Storage
PSA
$60.2B
$85.3K ﹤0.01%
383
-65
-15% -$13.3K
SNPS icon
547
Synopsys
SNPS
$71.5B
$84.7K ﹤0.01%
396
-231
-37% -$47K
KHC icon
548
Kraft Heinz
KHC
$30.4B
$83.3K ﹤0.01%
2,782
+275
+11% +$9.15K
WK icon
549
Workiva
WK
$2.94B
$83.2K ﹤0.01%
+1,492
New +$83K
HCA icon
550
HCA Healthcare
HCA
$84.8B
$81K ﹤0.01%
650
-251
-28% -$31.1K
20 21
22
23 24

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.