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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
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.98M |
| 4 |
Abbott
ABT
|
+$3.09M |
| 5 |
Sherwin-Williams
SHW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$40.4B
| $54K | ﹤0.01% |
1,955
-235
| -11% | -$6.89K |
|
602
VeriSign
VRSN
$25.3B
| $53.9K | ﹤0.01% |
263
-50
| -16% | -$10.3K |
|
603
Armstrong World Industries
AWI
$6.86B
| $53.7K | ﹤0.01% |
780
+30
| +4% | +$2.19K |
|
604
NewMarket
NEU
$7.17B
| $53.4K | ﹤0.01% |
156
-26
| -14% | -$9.88K |
|
|
BNY
605
Bank of New York Mellon
BNY
$108B
| $52.2K | ﹤0.01% |
1,520
-198
| -12% | -$7.21K |
|
606
Dentsply Sirona
XRAY
$2.59B
| $51.6K | ﹤0.01% |
1,181
-370
| -24% | -$16.4K |
|
607
AES
AES
$10.6B
| $51.6K | ﹤0.01% |
2,851
-488
| -15% | -$8.15K |
|
608
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $51.6K | ﹤0.01% |
3,584
| – | – |
|
609
Freeport-McMoran
FCX
$90B
| $51.6K | ﹤0.01% |
3,298
+189
| +6% | +$2.73K |
|
610
Autohome
ATHM
$2.43B
| $51.6K | ﹤0.01% |
537
+185
| +53% | +$16.1K |
|
611
Royal Caribbean
RCL
$78.7B
| $51.4K | ﹤0.01% |
794
-189
| -19% | -$11.1K |
|
612
PRA Group
PRAA
$648M
| $51.2K | ﹤0.01% |
+1,281
| New | +$53.3K |
|
613
American Water Works
AWK
$26.3B
| $50.9K | ﹤0.01% |
351
+3
| +0.9% | +$425 |
|
614
Consolidated Edison
ED
$41.6B
| $50.8K | ﹤0.01% |
653
-76
| -10% | -$5.61K |
|
|
HIMX
615
Himax Technologies
HIMX
$2.2B
| $49.7K | ﹤0.01% |
13,955
-185
| -1% | -$702 |
|
616
Microchip Technology
MCHP
$42.8B
| $49.6K | ﹤0.01% |
966
-314
| -25% | -$16.3K |
|
617
International Paper
IP
$22.3B
| $49.3K | ﹤0.01% |
1,285
+67
| +6% | +$2.37K |
|
618
White Mountains Insurance
WTM
$5.47B
| $49.1K | ﹤0.01% |
63
+3
| +5% | +$2.59K |
|
619
Weyerhaeuser
WY
$17.3B
| $49K | ﹤0.01% |
1,717
-1,509
| -47% | -$41.4K |
|
620
AudioCodes
AUDC
$244M
| $48.9K | ﹤0.01% |
1,555
-2,194
| -59% | -$74.3K |
|
621
United Microelectronic
UMC
$48.9B
| $48.8K | ﹤0.01% |
10,189
-11,911
| -54% | -$44.2K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $48.7K | ﹤0.01% |
1,740
-922
| -35% | -$24.7K |
|
623
Tyson Foods
TSN
$20.2B
| $48.5K | ﹤0.01% |
815
-188
| -19% | -$11.6K |
|
624
Occidental Petroleum
OXY
$57B
| $47.9K | ﹤0.01% |
4,782
+459
| +11% | +$6.47K |
|
625
Axalta
AXTA
$7.01B
| $47.4K | ﹤0.01% |
2,140
-527
| -20% | -$12.2K |
|
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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.