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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 | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$4.21B
| $17.3K | ﹤0.01% |
517
-145
| -22% | -$5.15K |
|
752
iShares Dow Jones US ETF
IYY
$2.92B
| $17.3K | ﹤0.01% |
+208
| New | +$17.1K |
|
753
Flowserve
FLS
$9.25B
| $17.1K | ﹤0.01% |
628
-310
| -33% | -$9.03K |
|
754
Cincinnati Financial
CINF
$28.3B
| $17.1K | ﹤0.01% |
219
| – | – |
|
755
Icon
ICLR
$12.8B
| $16.6K | ﹤0.01% |
87
| – | – |
|
756
Henry Schein
HSIC
$9.74B
| $16.6K | ﹤0.01% |
282
| – | – |
|
757
NVR
NVR
$17.2B
| $16.3K | ﹤0.01% |
4
| – | – |
|
758
Hormel Foods
HRL
$13.9B
| $16.1K | ﹤0.01% |
329
| – | – |
|
759
Badger Meter
BMI
$3.66B
| $15.5K | ﹤0.01% |
237
| – | – |
|
760
Molson Coors Class B
TAP
$7.68B
| $15.3K | ﹤0.01% |
455
+16
| +4% | +$577 |
|
761
Kimco Realty
KIM
$17.6B
| $15.2K | ﹤0.01% |
1,346
-1,396
| -51% | -$16.5K |
|
762
IPG Photonics
IPGP
$3.89B
| $15K | ﹤0.01% |
88
| – | – |
|
763
Eastman Chemical
EMN
$7.8B
| $14.5K | ﹤0.01% |
185
-296
| -62% | -$22.3K |
|
764
SouthState Bank Corp
SSB
$10.3B
| $14.3K | ﹤0.01% |
297
| – | – |
|
765
Fox Class B
FOX
$20.7B
| $14.2K | ﹤0.01% |
509
+184
| +57% | +$4.88K |
|
766
IDEX
IEX
$16.5B
| $14.2K | ﹤0.01% |
78
| – | – |
|
767
BorgWarner
BWA
$13.2B
| $14.1K | ﹤0.01% |
415
-297
| -42% | -$10.2K |
|
768
Ingersoll Rand
IR
$33B
| $14K | ﹤0.01% |
392
-454
| -54% | -$15.2K |
|
769
Jazz Pharmaceuticals
JAZZ
$15.9B
| $13.8K | ﹤0.01% |
97
| – | – |
|
770
Loews
L
$24.3B
| $13.2K | ﹤0.01% |
379
+75
| +25% | +$2.69K |
|
771
First Financial Bankshares
FFIN
$4.97B
| $13.1K | ﹤0.01% |
469
| – | – |
|
772
Assurant
AIZ
$13.7B
| $13K | ﹤0.01% |
107
| – | – |
|
773
Antero Midstream
AM
$10.8B
| $12.9K | ﹤0.01% |
2,411
+1,156
| +92% | +$7.05K |
|
774
Host Hotels & Resorts
HST
$16.8B
| $12.6K | ﹤0.01% |
1,171
-734
| -39% | -$8.11K |
|
775
Tower Semiconductor
TSEM
$26.4B
| $12.6K | ﹤0.01% |
674
-1,059
| -61% | -$21.4K |
|
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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.