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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
MPT
801
Medical Properties Trust
MPT
$2.89B
$9.61K ﹤0.01%
545
+86
+19% +$1.6K
SPSB icon
802
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.41K ﹤0.01%
300
+34
+13% +$1.07K
UBER icon
803
Uber
UBER
$134B
$9.38K ﹤0.01%
257
+7
+3% +$231
BTO
804
John Hancock Financial Opportunities Fund
BTO
$802M
$9.24K ﹤0.01%
431
– –
PODD icon
805
Insulet
PODD
$11.3B
$9.23K ﹤0.01%
39
– –
NOV icon
806
NOV
NOV
$7.45B
$9.15K ﹤0.01%
1,010
-515
-34% -$6.02K
XRX icon
807
Xerox
XRX
$337M
$8.77K ﹤0.01%
467
+301
+181% +$5.27K
CPRI icon
808
Capri Holdings
CPRI
$1.77B
$8.71K ﹤0.01%
484
-506
-51% -$8.58K
WAFD icon
809
WaFd
WAFD
$2.72B
$8.05K ﹤0.01%
386
– –
HOLX
810
DELISTED
Hologic
HOLX
$8.04K ﹤0.01%
121
+10
+9% +$633
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$4.15B
$7.86K ﹤0.01%
55
– –
NVT icon
812
nVent Electric
NVT
$24.5B
$7.75K ﹤0.01%
438
-40,575
-99% -$759K
RGLD icon
813
Royal Gold
RGLD
$17.1B
$7.45K ﹤0.01%
62
– –
ULTA icon
814
Ulta Beauty
ULTA
$20.4B
$7.39K ﹤0.01%
33
-39
-54% -$8.39K
RNG icon
815
RingCentral
RNG
$4.05B
$7.14K ﹤0.01%
26
– –
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.12K ﹤0.01%
842
– –
HEI.A icon
817
HEICO Corp Class A
HEI.A
$35.4B
$7.09K ﹤0.01%
80
-103
-56% -$8.69K
LYV icon
818
Live Nation Entertainment
LYV
$41.2B
$6.9K ﹤0.01%
128
– –
CSTE icon
819
Caesarstone
CSTE
$72.3M
$6.73K ﹤0.01%
687
-1,282
-65% -$13.8K
HUBB icon
820
Hubbell
HUBB
$25.7B
$6.71K ﹤0.01%
49
+2
+4% +$275
MELI icon
821
Mercado Libre
MELI
$91.3B
$6.5K ﹤0.01%
6
– –
UGI icon
822
UGI
UGI
$8B
$6.37K ﹤0.01%
193
– –
PII icon
823
Polaris
PII
$4.15B
$6.32K ﹤0.01%
67
– –
SON icon
824
Sonoco
SON
$5.76B
$6.28K ﹤0.01%
123
+118
+2,360% +$6.24K
LNG icon
825
Cheniere Energy
LNG
$56.5B
$6.11K ﹤0.01%
132
– –
31 32
33
34 35

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.