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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
JNK icon
576
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$62K ﹤0.01%
595
+103
+21% +$10.8K
AMLP icon
577
Alerian MLP ETF
AMLP
$13B
$62K ﹤0.01%
3,102
-11,987
-79% -$277K
ERIC icon
578
Ericsson
ERIC
$30.7B
$61.7K ﹤0.01%
5,669
-2,101
-27% -$23.2K
GNTX icon
579
Gentex
GNTX
$4.88B
$61.7K ﹤0.01%
2,397
+2,386
+21,691% +$63.4K
PCAR icon
580
PACCAR
PCAR
$69.6B
$61.3K ﹤0.01%
1,079
-373
-26% -$20.9K
CAH icon
581
Cardinal Health
CAH
$53.4B
$61.2K ﹤0.01%
1,304
-198
-13% -$10.2K
GWRE icon
582
Guidewire Software
GWRE
$11.5B
$61K ﹤0.01%
+585
New +$65.7K
TDG icon
583
TransDigm Group
TDG
$69.2B
$61K ﹤0.01%
128
-23
-15% -$10.8K
BKF icon
584
iShares MSCI BIC ETF
BKF
$75.2M
$60.2K ﹤0.01%
1,295
-3,883
-75% -$179K
POST icon
585
Post Holdings
POST
$4.12B
$59.9K ﹤0.01%
1,063
-16,546
-94% -$944K
KIDS icon
586
OrthoPediatrics
KIDS
$485M
$59.1K ﹤0.01%
+1,288
New +$59.8K
DVN icon
587
Devon Energy
DVN
$51.9B
$58.4K ﹤0.01%
6,175
+109
+2% +$1.15K
SAN icon
588
Banco Santander
SAN
$194B
$58K ﹤0.01%
32,691
-530
-2% -$1.14K
TSCO icon
589
Tractor Supply
TSCO
$16.3B
$57.2K ﹤0.01%
1,995
-2,090
-51% -$60.1K
CHRW icon
590
C.H. Robinson
CHRW
$22B
$57K ﹤0.01%
558
-256
-31% -$24K
UHS icon
591
Universal Health Services
UHS
$9.43B
$56.9K ﹤0.01%
532
-20
-4% -$2.14K
CBSH icon
592
Commerce Bancshares
CBSH
$8.5B
$56.9K ﹤0.01%
1,355
-126
-9% -$5.41K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.11B
$56.8K ﹤0.01%
1,250
– –
HPQ icon
594
HP
HPQ
$23.5B
$56.6K ﹤0.01%
2,981
+462
+18% +$8.43K
DXC icon
595
DXC Technology
DXC
$1.63B
$56.4K ﹤0.01%
3,162
+460
+17% +$8.39K
PRO
596
DELISTED
PROS Holdings
PRO
$56.2K ﹤0.01%
+1,760
New +$66.3K
DECK icon
597
Deckers Outdoor
DECK
$13.3B
$55.2K ﹤0.01%
1,506
+96
+7% +$3.32K
WU icon
598
Western Union
WU
$2.57B
$55.1K ﹤0.01%
2,569
-530
-17% -$12K
BKR icon
599
Baker Hughes
BKR
$56.8B
$54.8K ﹤0.01%
4,126
+17
+0.4% +$260
TTWO icon
600
Take-Two Interactive
TTWO
$43B
$54.7K ﹤0.01%
331
-80
-19% -$13K
22 23
24
25 26

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.