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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
BAH icon
826
Booz Allen Hamilton
BAH
$8.7B
$6.06K ﹤0.01%
73
+9
+14% +$737
INDB icon
827
Independent Bank
INDB
$4.05B
$6.02K ﹤0.01%
115
– –
FFIV icon
828
F5
FFIV
$22.1B
$6.02K ﹤0.01%
49
-124
-72% -$16.7K
FCPT icon
829
Four Corners Property Trust
FCPT
$2.86B
$6.01K ﹤0.01%
235
-10
-4% -$247
TWLO icon
830
Twilio
TWLO
$29.1B
$5.93K ﹤0.01%
24
– –
SRPT icon
831
Sarepta Therapeutics
SRPT
$1.66B
$5.9K ﹤0.01%
42
– –
CZR icon
832
Caesars Entertainment
CZR
$6.1B
$5.77K ﹤0.01%
+103
New +$4.53K
PVH icon
833
PVH
PVH
$3.71B
$5.67K ﹤0.01%
95
-170
-64% -$9.36K
RRC icon
834
Range Resources
RRC
$9.11B
$5.59K ﹤0.01%
845
– –
PBA icon
835
Pembina Pipeline
PBA
$29.9B
$5.58K ﹤0.01%
263
– –
SPOT icon
836
Spotify
SPOT
$99.2B
$5.58K ﹤0.01%
23
– –
NWS icon
837
News Corp Class B
NWS
$16.4B
$5.34K ﹤0.01%
382
+55
+17% +$768
ROKU icon
838
Roku
ROKU
$21.1B
$5.29K ﹤0.01%
28
+3
+12% +$474
CCK icon
839
Crown Holdings
CCK
$12.8B
$5.23K ﹤0.01%
68
-1
-1% -$73
NWSA icon
840
News Corp Class A
NWSA
$14.5B
$5.13K ﹤0.01%
366
– –
AGNC icon
841
AGNC Investment
AGNC
$12.3B
$5.12K ﹤0.01%
368
+118
+47% +$1.62K
NBIX icon
842
Neurocrine Biosciences
NBIX
$17.7B
$5.1K ﹤0.01%
53
– –
BRKR icon
843
Bruker
BRKR
$9.2B
$5.09K ﹤0.01%
128
-572
-82% -$23.9K
HRB icon
844
H&R Block
HRB
$5.18B
$5K ﹤0.01%
307
-363
-54% -$5.34K
TRGP icon
845
Targa Resources
TRGP
$60.4B
$4.98K ﹤0.01%
355
– –
COTY icon
846
Coty
COTY
$2.33B
$4.85K ﹤0.01%
1,796
-2,520
-58% -$9.51K
POWI icon
847
Power Integrations
POWI
$3.54B
$4.76K ﹤0.01%
86
– –
ALLY icon
848
Ally Financial
ALLY
$13.1B
$4.69K ﹤0.01%
187
– –
PARAA
849
DELISTED
Paramount Global Class A
PARAA
$4.57K ﹤0.01%
151
– –
TM icon
850
Toyota
TM
$210B
$4.5K ﹤0.01%
34
– –
32 33
34
35 36

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.