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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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap Inc
GAP
$6.84B
| $12.3K | ﹤0.01% |
721
| – | – |
|
777
Vanguard Materials ETF
VAW
$3B
| $12K | ﹤0.01% |
+89
| New | +$11.8K |
|
778
EQT Corp
EQT
$33.2B
| $11.8K | ﹤0.01% |
910
| – | – |
|
779
Delta Air Lines
DAL
$55.9B
| $11.6K | ﹤0.01% |
378
+249
| +193% | +$7.18K |
|
780
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.4K | ﹤0.01% |
78
| – | – |
|
781
Burlington
BURL
$22B
| $11.3K | ﹤0.01% |
55
| – | – |
|
782
JetBlue
JBLU
$1.96B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
783
Cable One
CABO
$213M
| $11.3K | ﹤0.01% |
6
| – | – |
|
784
Teleflex
TFX
$5.85B
| $11.2K | ﹤0.01% |
33
-3
| -8% | -$1.11K |
|
785
Teledyne Technologies
TDY
$30.4B
| $11.2K | ﹤0.01% |
36
+6
| +20% | +$1.89K |
|
786
American Financial Group
AFG
$11.9B
| $11.1K | ﹤0.01% |
166
-1
| -0.6% | -$64 |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $11.1K | ﹤0.01% |
517
+27
| +6% | +$640 |
|
788
VICI Properties
VICI
$29.4B
| $11K | ﹤0.01% |
472
| – | – |
|
789
American Airlines Group
AAL
$9.58B
| $10.9K | ﹤0.01% |
884
+178
| +25% | +$2.23K |
|
790
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.8K | ﹤0.01% |
+169
| New | +$10.7K |
|
791
Amdocs
DOX
$5.53B
| $10.7K | ﹤0.01% |
187
+2
| +1% | +$120 |
|
792
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $10.6K | ﹤0.01% |
98
-2,775
| -97% | -$300K |
|
793
Invitation Homes
INVH
$17.7B
| $10.5K | ﹤0.01% |
374
| – | – |
|
794
Kohl's
KSS
$2.03B
| $10.4K | ﹤0.01% |
562
-92
| -14% | -$1.95K |
|
795
Western Digital
WDC
$179B
| $10.3K | ﹤0.01% |
374
-12,875
| -97% | -$383K |
|
796
Albemarle
ALB
$13.5B
| $10.2K | ﹤0.01% |
114
-12
| -10% | -$1.06K |
|
797
TechnipFMC
FTI
$30.6B
| $10.2K | ﹤0.01% |
2,165
-2,702
| -56% | -$15.2K |
|
798
Wynn Resorts
WYNN
$10.1B
| $9.84K | ﹤0.01% |
137
-27
| -16% | -$2.14K |
|
|
FINV
799
FinVolution Group
FINV
$1.12B
| $9.8K | ﹤0.01% |
5,324
-11,704
| -69% | -$23.2K |
|
800
MarketAxess Holdings
MKTX
$4.15B
| $9.63K | ﹤0.01% |
20
-4
| -17% | -$1.98K |
|
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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.