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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
HUBS icon
876
HubSpot
HUBS
$10.5B
$3.21K ﹤0.01%
11
– –
COLD icon
877
Americold
COLD
$4.09B
$3.18K ﹤0.01%
89
– –
DELL icon
878
Dell
DELL
$283B
$3.18K ﹤0.01%
93
– –
SEIC icon
879
SEI Investments
SEIC
$11.9B
$3.15K ﹤0.01%
62
– –
FLG
880
Flagstar Bank National Association
FLG
$5.77B
$3.14K ﹤0.01%
127
+45
+55% +$1.29K
RITM icon
881
Rithm Capital
RITM
$5.09B
$3.07K ﹤0.01%
386
– –
HE icon
882
Hawaiian Electric Industries
HE
$2.33B
$3.06K ﹤0.01%
92
– –
TKR icon
883
Timken Company
TKR
$9.82B
$3.04K ﹤0.01%
56
– –
BCPC
884
Balchem Corp
BCPC
$5.23B
$2.93K ﹤0.01%
30
– –
NNN icon
885
NNN REIT
NNN
$9.39B
$2.9K ﹤0.01%
84
-428
-84% -$15.3K
EPR icon
886
EPR Properties
EPR
$4.86B
$2.86K ﹤0.01%
104
– –
SCL icon
887
Stepan Co
SCL
$1.31B
$2.83K ﹤0.01%
26
– –
ACGL icon
888
Arch Capital
ACGL
$36.1B
$2.81K ﹤0.01%
96
– –
ERIE icon
889
Erie Indemnity
ERIE
$11.7B
$2.73K ﹤0.01%
13
– –
NFG icon
890
National Fuel Gas
NFG
$7.84B
$2.72K ﹤0.01%
67
+29
+76% +$1.24K
EQC
891
DELISTED
Equity Commonwealth
EQC
$2.69K ﹤0.01%
101
+13
+15% +$402
RGEN icon
892
Repligen
RGEN
$7.44B
$2.66K ﹤0.01%
18
+13
+260% +$1.86K
BOH icon
893
Bank of Hawaii
BOH
$3.33B
$2.63K ﹤0.01%
52
-22
-30% -$1.23K
SIRI icon
894
SiriusXM
SIRI
$10B
$2.59K ﹤0.01%
48
– –
BDN
895
Brandywine Realty Trust
BDN
$551M
$2.58K ﹤0.01%
249
+153
+159% +$1.65K
OKTA icon
896
Okta
OKTA
$24.1B
$2.57K ﹤0.01%
12
– –
RS icon
897
Reliance Steel & Aluminium
RS
$20.8B
$2.55K ﹤0.01%
25
– –
CNK icon
898
Cinemark Holdings
CNK
$3.82B
$2.55K ﹤0.01%
255
-78
-23% -$972
KRC icon
899
Kilroy Realty
KRC
$4.58B
$2.55K ﹤0.01%
49
– –
FLO icon
900
Flowers Foods
FLO
$1.64B
$2.48K ﹤0.01%
102
-3
-3% -$70
34 35
36
37 38

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.