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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 | |
|---|---|---|---|---|---|---|
|
ELP
651
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $36.6K | ﹤0.01% |
8,300
-27,150
| -77% | -$127K |
|
652
PLDT
PHI
$4.25B
| $36.5K | ﹤0.01% |
1,349
-5,356
| -80% | -$149K |
|
653
Reynolds Consumer Products
REYN
$5.4B
| $36.4K | ﹤0.01% |
1,188
-17
| -1% | -$560 |
|
654
UDR
UDR
$12.9B
| $36K | ﹤0.01% |
1,105
+187
| +20% | +$6.57K |
|
655
EPAM Systems
EPAM
$4.69B
| $35.9K | ﹤0.01% |
111
+14
| +14% | +$4.18K |
|
656
Marriott International
MAR
$98.7B
| $35.6K | ﹤0.01% |
385
-295
| -43% | -$27.8K |
|
657
Archer Daniels Midland
ADM
$41.4B
| $35.6K | ﹤0.01% |
765
-516
| -40% | -$22.6K |
|
658
Vornado Realty Trust
VNO
$7.47B
| $35.5K | ﹤0.01% |
1,054
-358
| -25% | -$12.8K |
|
659
Genmab
GMAB
$17.7B
| $35.5K | ﹤0.01% |
970
+957
| +7,362% | +$34.6K |
|
660
Essex Property Trust
ESS
$18.9B
| $35.1K | ﹤0.01% |
175
-17
| -9% | -$3.7K |
|
661
Vanguard Large-Cap ETF
VV
$51.9B
| $35K | ﹤0.01% |
224
| – | – |
|
662
JB Hunt Transport Services
JBHT
$27.1B
| $34.4K | ﹤0.01% |
272
-13
| -5% | -$1.73K |
|
|
CMA
663
DELISTED
Comerica
CMA
| $34.3K | ﹤0.01% |
896
-736
| -45% | -$28.3K |
|
664
CBRE Group
CBRE
$40.8B
| $34.2K | ﹤0.01% |
729
+87
| +14% | +$3.97K |
|
665
Alaska Air
ALK
$5.15B
| $33.9K | ﹤0.01% |
926
-802
| -46% | -$30K |
|
666
Qiagen
QGEN
$8.53B
| $33.8K | ﹤0.01% |
614
+577
| +1,559% | +$29.9K |
|
667
ASML
ASML
$675B
| $33.6K | ﹤0.01% |
91
| – | – |
|
668
Lincoln National
LNC
$7.91B
| $33.6K | ﹤0.01% |
1,071
-281
| -21% | -$10K |
|
|
AY
669
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.9K | ﹤0.01% |
1,151
-8,283
| -88% | -$242K |
|
670
Pinnacle West Capital
PNW
$12.9B
| $32.9K | ﹤0.01% |
441
-7
| -2% | -$536 |
|
671
Fortune Brands Innovations
FBIN
$6.12B
| $32.5K | ﹤0.01% |
440
-848
| -66% | -$56.7K |
|
672
Zoom
ZM
$25.8B
| $32.4K | ﹤0.01% |
+69
| New | +$22.1K |
|
673
Principal Financial Group
PFG
$23.6B
| $32.3K | ﹤0.01% |
802
-691
| -46% | -$29.5K |
|
674
Equity Residential
EQR
$25.4B
| $32.1K | ﹤0.01% |
626
+363
| +138% | +$20.1K |
|
675
Waters Corp
WAT
$36.8B
| $32.1K | ﹤0.01% |
164
-97
| -37% | -$20.2K |
|
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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.