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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
Cap. Flow
-$22.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.13M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
4
ABT icon
Abbott
ABT
+$3.09M
5
SHW icon
Sherwin-Williams
SHW
+$2.86M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.62M
3
FISV
Fiserv Inc
FISV
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
5
V icon
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
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.87M 0.44%
151,514
+10,609
+8% +$553K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$7.72M 0.43%
43,604
+7,347
+20% +$1.32M
KO icon
53
Coca-Cola
KO
$351B
$7.7M 0.43%
156,015
-5,652
-3% -$272K
MDT icon
54
Medtronic
MDT
$106B
$7.54M 0.42%
72,528
-3,177
-4% -$319K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$7.49M 0.42%
553,880
-9,200
-2% -$107K
DUK icon
56
Duke Energy
DUK
$97.5B
$7.43M 0.42%
83,929
-6,400
-7% -$528K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.42M 0.42%
84,094
-2,518
-3% -$225K
PG icon
58
Procter & Gamble
PG
$349B
$7.4M 0.41%
53,257
+648
+1% +$86K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.2M 0.4%
144,339
+11,875
+9% +$593K
EA icon
60
Electronic Arts
EA
$52.4B
$6.87M 0.38%
52,687
-932
-2% -$127K
HD icon
61
Home Depot
HD
$338B
$6.85M 0.38%
24,650
+3,659
+17% +$991K
INTU icon
62
Intuit
INTU
$79.6B
$6.68M 0.37%
20,475
-317
-2% -$99.2K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$6.51M 0.36%
210,896
+10,353
+5% +$318K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.35M 0.36%
53,817
+22,554
+72% +$2.68M
CVX icon
65
Chevron
CVX
$373B
$6.24M 0.35%
86,686
+497
+0.6% +$41.8K
ETN icon
66
Eaton
ETN
$155B
$6.14M 0.34%
60,192
+10,092
+20% +$987K
PYPL icon
67
PayPal
PYPL
$49.9B
$6.13M 0.34%
31,132
+9,993
+47% +$1.88M
D icon
68
Dominion Energy
D
$62.5B
$5.99M 0.34%
75,946
-30,675
-29% -$2.41M
BTI icon
69
British American Tobacco
BTI
$136B
$5.76M 0.32%
159,379
+15,093
+10% +$528K
MET icon
70
MetLife
MET
$60.5B
$5.7M 0.32%
153,414
-4,668
-3% -$177K
CHTR icon
71
Charter Communications
CHTR
$16.2B
$5.6M 0.31%
8,977
-4,428
-33% -$2.61M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 0.31%
25,910
-3,261
-11% -$667K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.51M 0.31%
46,602
+22,969
+97% +$2.72M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.42M 0.3%
89,878
-6,505
-7% -$392K
BLK icon
75
Blackrock
BLK
$166B
$5.39M 0.3%
9,570
+1,618
+20% +$923K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

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.