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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $32K | ﹤0.01% |
593
| – | – |
|
677
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $31.9K | ﹤0.01% |
1,725
| – | – |
|
678
Halliburton
HAL
$27.9B
| $31.7K | ﹤0.01% |
2,629
-3,480
| -57% | -$50.4K |
|
|
NVMI
679
Nova
NVMI
$13.9B
| $31K | ﹤0.01% |
588
-846
| -59% | -$43.3K |
|
680
Oneok
OKE
$58.7B
| $30.6K | ﹤0.01% |
1,177
-323
| -22% | -$8.99K |
|
681
Graco
GGG
$12.9B
| $30.5K | ﹤0.01% |
497
+8
| +2% | +$447 |
|
682
Energizer
ENR
$1.44B
| $30.4K | ﹤0.01% |
777
-234
| -23% | -$10.7K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $30.4K | ﹤0.01% |
355
-125
| -26% | -$10.6K |
|
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $30.4K | ﹤0.01% |
274
+85
| +45% | +$9.55K |
|
685
Unum
UNM
$13.8B
| $30.4K | ﹤0.01% |
1,804
+82
| +5% | +$1.46K |
|
686
DexCom
DXCM
$27.6B
| $30.1K | ﹤0.01% |
292
-52
| -15% | -$5.43K |
|
687
Extra Space Storage
EXR
$31.2B
| $30K | ﹤0.01% |
280
+67
| +31% | +$6.92K |
|
688
Fulton Financial
FULT
$4.7B
| $29.1K | ﹤0.01% |
3,122
| – | – |
|
689
Fortinet
FTNT
$112B
| $29.1K | ﹤0.01% |
1,235
-35
| -3% | -$904 |
|
690
Atmos Energy
ATO
$29.9B
| $29.1K | ﹤0.01% |
304
+8
| +3% | +$799 |
|
|
HES
691
DELISTED
Hess
HES
| $29K | ﹤0.01% |
709
-734
| -51% | -$34.9K |
|
692
Xylem
XYL
$28.5B
| $28.7K | ﹤0.01% |
341
-708
| -67% | -$55.1K |
|
693
ASE Group
ASX
$80.8B
| $28.1K | ﹤0.01% |
6,895
-1,033
| -13% | -$4.61K |
|
694
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $28.1K | ﹤0.01% |
+271
| New | +$27.8K |
|
695
Synchrony
SYF
$23.7B
| $26.9K | ﹤0.01% |
1,028
| – | – |
|
696
Alexandria Real Estate Equities
ARE
$8.88B
| $26.9K | ﹤0.01% |
168
-5
| -3% | -$835 |
|
697
Gartner
IT
$9.41B
| $26.6K | ﹤0.01% |
213
| – | – |
|
698
Shopify
SHOP
$148B
| $26.6K | ﹤0.01% |
260
| – | – |
|
699
Vertiv
VRT
$112B
| $26.4K | ﹤0.01% |
+1,527
| New | +$23.9K |
|
700
DaVita
DVA
$15.1B
| $26.4K | ﹤0.01% |
308
-3
| -1% | -$256 |
|
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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.