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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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$38.4B
| $20.7K | ﹤0.01% |
597
+144
| +32% | +$4.98K |
|
727
AvalonBay Communities
AVB
$27.1B
| $20.6K | ﹤0.01% |
138
-121
| -47% | -$18.5K |
|
728
Houlihan Lokey
HLI
$9.68B
| $20.5K | ﹤0.01% |
347
| – | – |
|
729
Telkom Indonesia
TLK
$14.2B
| $20.3K | ﹤0.01% |
1,171
-48
| -4% | -$963 |
|
730
Mettler-Toledo International
MTD
$26.8B
| $20.3K | ﹤0.01% |
21
| – | – |
|
731
WD-40
WDFC
$3.1B
| $20.3K | ﹤0.01% |
107
| – | – |
|
732
Genpact
G
$5.3B
| $20.3K | ﹤0.01% |
520
| – | – |
|
|
GRMN
733
Garmin
GRMN
$46.9B
| $20K | ﹤0.01% |
211
-6
| -3% | -$600 |
|
734
Norwegian Cruise Line
NCLH
$8.89B
| $20K | ﹤0.01% |
1,168
-490
| -30% | -$7.76K |
|
735
Packaging Corp of America
PKG
$22.7B
| $19.6K | ﹤0.01% |
180
-231
| -56% | -$23.6K |
|
736
Trip.com Group
TCOM
$27.5B
| $19.6K | ﹤0.01% |
629
+128
| +26% | +$3.64K |
|
737
Apple Hospitality REIT
APLE
$3.96B
| $19.6K | ﹤0.01% |
2,038
| – | – |
|
738
ENI
E
$76B
| $19.4K | ﹤0.01% |
1,250
+71
| +6% | +$1.32K |
|
|
SEE
739
DELISTED
Sealed Air
SEE
| $19.2K | ﹤0.01% |
494
+6
| +1% | +$229 |
|
740
Workday
WDAY
$33.4B
| $18.9K | ﹤0.01% |
88
+9
| +11% | +$1.78K |
|
741
Generac Holdings
GNRC
$11.9B
| $18.8K | ﹤0.01% |
97
| – | – |
|
742
Nasdaq
NDAQ
$51.5B
| $18.8K | ﹤0.01% |
459
| – | – |
|
743
Ingredion
INGR
$6.38B
| $18.8K | ﹤0.01% |
248
-25
| -9% | -$2.03K |
|
744
MBIA
MBI
$288M
| $18.6K | ﹤0.01% |
3,062
+87
| +3% | +$642 |
|
745
Genuine Parts
GPC
$17.1B
| $18.3K | ﹤0.01% |
192
| – | – |
|
746
Tradeweb Markets
TW
$21.3B
| $18K | ﹤0.01% |
+310
| New | +$17K |
|
747
Mid-America Apartment Communities
MAA
$15.6B
| $18K | ﹤0.01% |
155
-150
| -49% | -$17.3K |
|
|
AIV
748
Aimco
AIV
$380M
| $17.8K | ﹤0.01% |
3,971
-496
| -11% | -$2.4K |
|
749
NetEase
NTES
$76.5B
| $17.7K | ﹤0.01% |
195
-605
| -76% | -$56.9K |
|
750
Hilton Worldwide
HLT
$74B
| $17.5K | ﹤0.01% |
205
-14
| -6% | -$1.17K |
|
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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.