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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
EXC icon
551
Exelon
EXC
$48.6B
$80.2K ﹤0.01%
3,146
-537
-15% -$14.2K
CTAS icon
552
Cintas
CTAS
$82.4B
$77.9K ﹤0.01%
936
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$72.4B
$77K ﹤0.01%
2,505
-1,575
-39% -$47.9K
CGNX icon
554
Cognex
CGNX
$10.3B
$76.9K ﹤0.01%
1,182
+1,175
+16,786% +$75.9K
STM icon
555
STMicroelectronics
STM
$46B
$76.8K ﹤0.01%
2,502
-1,443
-37% -$42.5K
SBAC icon
556
SBA Communications
SBAC
$18.4B
$76.8K ﹤0.01%
241
-27
-10% -$8.25K
AKAM icon
557
Akamai
AKAM
$16.8B
$76.4K ﹤0.01%
691
+82
+13% +$9.1K
HIW icon
558
Highwoods Properties
HIW
$3.71B
$76K ﹤0.01%
2,263
+12
+0.5% +$442
HCSG icon
559
Healthcare Services Group
HCSG
$1.56B
$75.8K ﹤0.01%
3,521
+3,454
+5,155% +$80.6K
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$75.4K ﹤0.01%
980
+151
+18% +$11.3K
SJM icon
561
J.M. Smucker
SJM
$12.6B
$74.7K ﹤0.01%
647
+5
+0.8% +$557
BX icon
562
Blackstone
BX
$104B
$74.5K ﹤0.01%
1,427
– –
CHDN icon
563
Churchill Downs
CHDN
$6.03B
$74K ﹤0.01%
904
-74
-8% -$5.74K
RWR icon
564
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$73.2K ﹤0.01%
939
+20
+2% +$1.59K
MAS icon
565
Masco
MAS
$16B
$71.5K ﹤0.01%
1,297
-3
-0.2% -$168
UBS icon
566
UBS Group
UBS
$170B
$71.5K ﹤0.01%
6,409
– –
PCTY icon
567
Paylocity
PCTY
$6.71B
$70.5K ﹤0.01%
437
+430
+6,143% +$60.5K
NJR icon
568
New Jersey Resources
NJR
$6.06B
$69.2K ﹤0.01%
2,562
-8
-0.3% -$244
PRGO icon
569
Perrigo
PRGO
$1.4B
$68.5K ﹤0.01%
1,493
-245
-14% -$12.8K
ZION icon
570
Zions Bancorporation
ZION
$10.1B
$65.7K ﹤0.01%
2,250
-915
-29% -$29.5K
GLW icon
571
Corning
GLW
$126B
$64.9K ﹤0.01%
2,003
+15
+0.8% +$464
SQM icon
572
Sociedad Química y Minera de Chile
SQM
$19.6B
$64.8K ﹤0.01%
+2,000
New +$62.3K
BF.B icon
573
Brown-Forman Class B
BF.B
$12B
$63.8K ﹤0.01%
847
-248
-23% -$17.8K
COF icon
574
Capital One
COF
$124B
$63.5K ﹤0.01%
884
-11
-1% -$735
NRG icon
575
NRG Energy
NRG
$29.8B
$63.4K ﹤0.01%
2,061
-343
-14% -$11.3K
21 22
23
24 25

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.