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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 | |
|---|---|---|---|---|---|---|
|
HPP
851
Hudson Pacific Properties
HPP
$834M
| $4.5K | ﹤0.01% |
29
| – | – |
|
852
Ennis
EBF
$546M
| $4.38K | ﹤0.01% |
251
| – | – |
|
853
Agree Realty
ADC
$9.68B
| $4.33K | ﹤0.01% |
68
| – | – |
|
854
Lloyds Banking Group
LYG
$87.4B
| $4.28K | ﹤0.01% |
3,294
| – | – |
|
855
Texas Roadhouse
TXRH
$12.7B
| $4.2K | ﹤0.01% |
69
| – | – |
|
856
CNX Resources
CNX
$4.85B
| $4K | ﹤0.01% |
424
| – | – |
|
857
Ionis Pharmaceuticals
IONS
$9.35B
| $3.99K | ﹤0.01% |
84
| – | – |
|
858
Exelixis
EXEL
$13.9B
| $3.81K | ﹤0.01% |
156
| – | – |
|
|
SNV
859
DELISTED
Synovus
SNV
| $3.81K | ﹤0.01% |
180
| – | – |
|
860
Helmerich & Payne
HP
$3.53B
| $3.74K | ﹤0.01% |
255
-269
| -51% | -$4.69K |
|
861
Cloudflare
NET
$93B
| $3.74K | ﹤0.01% |
+91
| New | +$3.48K |
|
862
BWX Technologies
BWXT
$16B
| $3.72K | ﹤0.01% |
66
+3
| +5% | +$168 |
|
863
W.P. Carey
WPC
$17.1B
| $3.71K | ﹤0.01% |
58
| – | – |
|
864
RLI Corp
RLI
$5.68B
| $3.68K | ﹤0.01% |
88
| – | – |
|
865
Affiliated Managers Group
AMG
$9.46B
| $3.56K | ﹤0.01% |
52
| – | – |
|
866
Chemours
CC
$2.59B
| $3.56K | ﹤0.01% |
170
| – | – |
|
867
OneSpan
OSPN
$562M
| $3.54K | ﹤0.01% |
169
| – | – |
|
868
Boston Beer
SAM
$1.88B
| $3.53K | ﹤0.01% |
+4
| New | +$3.16K |
|
869
Avnet
AVT
$7.33B
| $3.49K | ﹤0.01% |
135
-1,175
| -90% | -$31.8K |
|
870
Curtiss-Wright
CW
$27.7B
| $3.45K | ﹤0.01% |
37
| – | – |
|
871
Carlisle Companies
CSL
$13.6B
| $3.43K | ﹤0.01% |
28
| – | – |
|
|
OPTU
872
Optimum Communications Inc
OPTU
$316M
| $3.41K | ﹤0.01% |
131
| – | – |
|
873
Azenta
AZTA
$1.26B
| $3.38K | ﹤0.01% |
73
-315
| -81% | -$15.3K |
|
874
Cboe Global Markets
CBOE
$29.8B
| $3.33K | ﹤0.01% |
38
-18
| -32% | -$1.62K |
|
875
Barclays
BCS
$94.1B
| $3.27K | ﹤0.01% |
653
-375
| -36% | -$2.07K |
|
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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.