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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 | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$22.2B
| $45.6K | ﹤0.01% |
585
+31
| +6% | +$2.49K |
|
627
First Industrial Realty Trust
FR
$8.88B
| $45.5K | ﹤0.01% |
1,143
-241
| -17% | -$9.95K |
|
|
TWOU
628
DELISTED
2U Inc
TWOU
| $45.1K | ﹤0.01% |
44
+42
| +2,100% | +$49.9K |
|
629
Mitsubishi UFJ Financial
MUFG
$258B
| $45K | ﹤0.01% |
11,223
+284
| +3% | +$1.15K |
|
630
AutoNation
AN
$6.97B
| $44.4K | ﹤0.01% |
839
| – | – |
|
|
K
631
DELISTED
Kellanova
K
| $44.3K | ﹤0.01% |
731
-99
| -12% | -$6.28K |
|
632
Ford
F
$57.3B
| $43.6K | ﹤0.01% |
6,547
-3,237
| -33% | -$21.9K |
|
633
Diamondback Energy
FANG
$57.6B
| $42.6K | ﹤0.01% |
1,416
-341
| -19% | -$13K |
|
634
Mizuho Financial
MFG
$129B
| $42K | ﹤0.01% |
16,484
-39,217
| -70% | -$103K |
|
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $41.8K | ﹤0.01% |
779
| – | – |
|
636
Carnival Corporation Ltd
CCL
$36.1B
| $41.7K | ﹤0.01% |
2,745
-156
| -5% | -$2.41K |
|
637
Unifirst Corp
UNF
$5.32B
| $41.5K | ﹤0.01% |
219
+14
| +7% | +$2.62K |
|
638
Expeditors International
EXPD
$22.9B
| $41.5K | ﹤0.01% |
458
-139
| -23% | -$11.8K |
|
639
Wabtec
WAB
$51.1B
| $41K | ﹤0.01% |
663
-166
| -20% | -$10.7K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $40.2K | ﹤0.01% |
9,840
-27,376
| -74% | -$145K |
|
641
Sysco
SYY
$39.7B
| $40.1K | ﹤0.01% |
644
-141
| -18% | -$8.2K |
|
642
Revvity
RVTY
$12.3B
| $40K | ﹤0.01% |
319
+5
| +2% | +$575 |
|
643
Sensata Technologies
ST
$6.65B
| $39.4K | ﹤0.01% |
914
+13
| +1% | +$529 |
|
644
Gen Digital
GEN
$15.6B
| $39.2K | ﹤0.01% |
1,881
-477
| -20% | -$10.3K |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $39K | ﹤0.01% |
2,249
+11
| +0.5% | +$206 |
|
646
NetApp
NTAP
$32.9B
| $38.1K | ﹤0.01% |
869
-150
| -15% | -$6.54K |
|
647
Campbell Soup
CPB
$6.51B
| $37.4K | ﹤0.01% |
774
-228
| -23% | -$11.3K |
|
648
D.R. Horton
DHI
$41B
| $37.3K | ﹤0.01% |
493
-400
| -45% | -$27.3K |
|
649
Palo Alto Networks
PANW
$264B
| $37.2K | ﹤0.01% |
912
+48
| +6% | +$2K |
|
650
KeyCorp
KEY
$24.3B
| $36.7K | ﹤0.01% |
3,076
-30,570
| -91% | -$373K |
|
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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.