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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
LAMR icon
901
Lamar Advertising Co
LAMR
$16.2B
$2.45K ﹤0.01%
37
– –
LBRDA icon
902
Liberty Broadband Class A
LBRDA
$4.14B
$2.41K ﹤0.01%
17
– –
ICUI icon
903
ICU Medical
ICUI
$3.93B
$2.38K ﹤0.01%
13
– –
STLD icon
904
Steel Dynamics
STLD
$35.6B
$2.38K ﹤0.01%
83
– –
JHX icon
905
James Hardie Industries
JHX
$15.4B
$2.31K ﹤0.01%
97
– –
SNN icon
906
Smith & Nephew
SNN
$12.9B
$2.31K ﹤0.01%
59
– –
NGVT icon
907
Ingevity
NGVT
$2.55B
$2.27K ﹤0.01%
46
– –
CBT icon
908
Cabot Corp
CBT
$4.65B
$2.27K ﹤0.01%
63
– –
ORI icon
909
Old Republic International
ORI
$10.3B
$2.27K ﹤0.01%
154
– –
VEEV icon
910
Veeva Systems
VEEV
$30.3B
$2.25K ﹤0.01%
8
– –
RACE icon
911
Ferrari
RACE
$63.3B
$2.2K ﹤0.01%
12
– –
IX icon
912
ORIX
IX
$44B
$2.19K ﹤0.01%
175
-7,615
-98% -$93.6K
GLPI icon
913
Gaming and Leisure Properties
GLPI
$12.8B
$2.07K ﹤0.01%
56
– –
BYD icon
914
Boyd Gaming
BYD
$6.47B
$2.06K ﹤0.01%
67
– –
AMH icon
915
American Homes 4 Rent
AMH
$12B
$2.02K ﹤0.01%
71
– –
M icon
916
Macy's
M
$6.15B
$2.01K ﹤0.01%
352
-60
-15% -$400
TREX icon
917
Trex
TREX
$4.51B
$2K ﹤0.01%
28
– –
TOL icon
918
Toll Brothers
TOL
$14B
$2K ﹤0.01%
41
– –
MKSI icon
919
MKS Inc
MKSI
$22.2B
$1.97K ﹤0.01%
18
– –
SITC icon
920
SITE Centers
SITC
$230M
$1.94K ﹤0.01%
346
– –
DEI icon
921
Douglas Emmett
DEI
$2.06B
$1.91K ﹤0.01%
+76
New +$2.14K
RGA icon
922
Reinsurance Group of America
RGA
$15.7B
$1.9K ﹤0.01%
20
-2,306
-99% -$208K
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
$1.89K ﹤0.01%
93
-5
-5% -$103
NTG
924
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.88K ﹤0.01%
130
– –
CYBR
925
DELISTED
CyberArk
CYBR
$1.86K ﹤0.01%
18
-992
-98% -$107K
35 36
37
38 39

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.