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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $25.8K | ﹤0.01% |
110
-29
| -21% | -$6.58K |
|
702
Cracker Barrel
CBRL
$1.2B
| $25.8K | ﹤0.01% |
225
-187
| -45% | -$21.9K |
|
703
Pentair
PNR
$10.2B
| $25.7K | ﹤0.01% |
562
-80
| -12% | -$3.48K |
|
704
Hewlett Packard
HPE
$63.2B
| $25.7K | ﹤0.01% |
2,742
+125
| +5% | +$1.19K |
|
|
IPG
705
DELISTED
Interpublic Group of Companies
IPG
| $25.6K | ﹤0.01% |
1,537
-292
| -16% | -$5.21K |
|
706
Franklin Resources
BEN
$16.9B
| $25.3K | ﹤0.01% |
1,242
+270
| +28% | +$5.67K |
|
707
Johnson Controls International
JCI
$87.5B
| $25K | ﹤0.01% |
613
-750
| -55% | -$29.4K |
|
708
MGM Resorts International
MGM
$11.7B
| $24.9K | ﹤0.01% |
1,146
-3
| -0.3% | -$59 |
|
709
Expedia Group
EXPE
$31.2B
| $24.7K | ﹤0.01% |
269
+25
| +10% | +$2.25K |
|
710
Keysight
KEYS
$54.5B
| $24K | ﹤0.01% |
243
+21
| +9% | +$2.06K |
|
711
Robert Half
RHI
$3.61B
| $23.8K | ﹤0.01% |
449
-2,712
| -86% | -$144K |
|
712
Landstar System
LSTR
$6.8B
| $23.6K | ﹤0.01% |
188
| – | – |
|
713
Republic Services
RSG
$66.7B
| $23.5K | ﹤0.01% |
252
-238
| -49% | -$21.3K |
|
714
Whirlpool
WHR
$2.42B
| $23.4K | ﹤0.01% |
127
-73
| -37% | -$12.1K |
|
715
Southwest Airlines
LUV
$22.1B
| $22.9K | ﹤0.01% |
610
-107
| -15% | -$3.8K |
|
716
Vanguard Total International Bond ETF
BNDX
$82B
| $22.9K | ﹤0.01% |
+393
| New | +$22.8K |
|
717
Globe Life
GL
$13.5B
| $22.9K | ﹤0.01% |
286
-14
| -5% | -$1.12K |
|
718
Sabesp
SBS
$19.7B
| $22.7K | ﹤0.01% |
14,119
+423
| +3% | +$823 |
|
719
Moderna
MRNA
$21.5B
| $22.5K | ﹤0.01% |
318
+175
| +122% | +$12.2K |
|
720
Factset
FDS
$9.05B
| $22.4K | ﹤0.01% |
67
| – | – |
|
721
The Mosaic Company
MOS
$7.09B
| $22.1K | ﹤0.01% |
1,209
-8
| -0.7% | -$130 |
|
722
CF Industries
CF
$19.2B
| $22.1K | ﹤0.01% |
719
+14
| +2% | +$446 |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $21.7K | ﹤0.01% |
603
+191
| +46% | +$7.47K |
|
724
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $21.4K | ﹤0.01% |
+542
| New | +$21.4K |
|
725
Incyte
INCY
$23.5B
| $21.4K | ﹤0.01% |
238
-32
| -12% | -$3.09K |
|
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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.