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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
ZS icon
926
Zscaler
ZS
$23B
$1.69K ﹤0.01%
+12
New +$1.56K
UA icon
927
Under Armour Class C
UA
$2.92B
$1.67K ﹤0.01%
170
-3
-2% -$28
WEX icon
928
WEX
WEX
$6.11B
$1.67K ﹤0.01%
12
– –
THS
929
DELISTED
Treehouse Foods
THS
$1.66K ﹤0.01%
41
– –
MTCH icon
930
Match Group
MTCH
$8.84B
$1.66K ﹤0.01%
+15
New +$1.59K
PTC icon
931
PTC
PTC
$13.7B
$1.65K ﹤0.01%
20
-370
-95% -$31.5K
PGRE
932
DELISTED
Paramount Group
PGRE
$1.65K ﹤0.01%
+233
New +$1.7K
WLY icon
933
John Wiley & Sons Class A
WLY
$2.52B
$1.62K ﹤0.01%
51
+22
+76% +$746
FHN icon
934
First Horizon
FHN
$12.1B
$1.56K ﹤0.01%
166
– –
OGE icon
935
OGE Energy
OGE
$10.3B
$1.56K ﹤0.01%
52
– –
EEFT icon
936
Euronet Worldwide
EEFT
$3.02B
$1.55K ﹤0.01%
17
– –
UTHR icon
937
United Therapeutics
UTHR
$26.3B
$1.51K ﹤0.01%
15
– –
CFR icon
938
Cullen/Frost Bankers
CFR
$10.3B
$1.41K ﹤0.01%
22
– –
BUD icon
939
AB InBev
BUD
$158B
$1.4K ﹤0.01%
26
– –
MGEE icon
940
MGE Energy Inc
MGEE
$3.11B
$1.38K ﹤0.01%
22
– –
BMRN icon
941
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.37K ﹤0.01%
18
+10
+125% +$1.01K
BOKF icon
942
BOK Financial
BOKF
$8.64B
$1.34K ﹤0.01%
26
– –
ING icon
943
ING
ING
$93.8B
$1.33K ﹤0.01%
188
– –
NWE icon
944
NorthWestern Energy
NWE
$4.48B
$1.31K ﹤0.01%
27
– –
BLUE
945
DELISTED
bluebird bio
BLUE
$1.29K ﹤0.01%
+2
New +$1.56K
MRCY icon
946
Mercury Systems
MRCY
$6.2B
$1.24K ﹤0.01%
16
– –
Z icon
947
Zillow
Z
$7.04B
$1.22K ﹤0.01%
12
– –
EXP icon
948
Eagle Materials
EXP
$6.6B
$1.21K ﹤0.01%
14
– –
AIN icon
949
Albany International
AIN
$2.14B
$1.19K ﹤0.01%
24
– –
KNX icon
950
Knight Transportation
KNX
$11.8B
$1.18K ﹤0.01%
29
– –
36 37
38
39 40

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.