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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
TDS icon
951
Telephone and Data Systems
TDS
$3.91B
$1.18K ﹤0.01%
64
+20
+45% +$421
UFPI icon
952
UFP Industries
UFPI
$4.97B
$1.13K ﹤0.01%
20
– –
EXAS
953
DELISTED
Exact Sciences
EXAS
$1.12K ﹤0.01%
11
– –
IOVA icon
954
Iovance Biotherapeutics
IOVA
$2.23B
$1.12K ﹤0.01%
34
– –
PINC
955
DELISTED
Premier
PINC
$1.12K ﹤0.01%
+34
New +$1.13K
EWBC icon
956
East-West Bancorp
EWBC
$17.9B
$1.08K ﹤0.01%
33
+3
+10% +$106
HOPE icon
957
Hope Bancorp
HOPE
$1.72B
$1.04K ﹤0.01%
137
– –
KB icon
958
KB Financial Group
KB
$41.2B
$1.03K ﹤0.01%
32
-4,469
-99% -$138K
WIX icon
959
WIX.com
WIX
$2.15B
$1.02K ﹤0.01%
4
– –
SRCL
960
DELISTED
Stericycle Inc
SRCL
$1.01K ﹤0.01%
16
– –
ITCI
961
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
39
– –
BYND icon
962
Beyond Meat
BYND
$288M
$996 ﹤0.01%
+6
New +$813
FND icon
963
Floor & Decor
FND
$5.81B
$972 ﹤0.01%
+13
New +$893
CRWD icon
964
CrowdStrike
CRWD
$187B
$961 ﹤0.01%
+28
New +$816
RL icon
965
Ralph Lauren
RL
$22.2B
$952 ﹤0.01%
14
-3,105
-100% -$221K
RDFN
966
DELISTED
Redfin
RDFN
$949 ﹤0.01%
19
– –
SWX icon
967
Southwest Gas
SWX
$6.74B
$947 ﹤0.01%
+15
New +$1K
CVBF icon
968
CVB Financial
CVBF
$3.98B
$931 ﹤0.01%
56
+39
+229% +$696
ARMK icon
969
Aramark
ARMK
$15B
$926 ﹤0.01%
48
– –
SAGE
970
DELISTED
Sage Therapeutics
SAGE
$917 ﹤0.01%
15
+8
+114% +$405
MSGS icon
971
Madison Square Garden
MSGS
$9.54B
$903 ﹤0.01%
6
– –
LYFT icon
972
Lyft
LYFT
$5.39B
$882 ﹤0.01%
32
– –
WTFC icon
973
Wintrust Financial
WTFC
$10.7B
$881 ﹤0.01%
22
– –
ROIC
974
DELISTED
Retail Opportunity Investments Corp.
ROIC
$875 ﹤0.01%
84
– –
VOYA icon
975
Voya Financial
VOYA
$8.94B
$863 ﹤0.01%
18
-449
-96% -$22.1K
37 38
39
40 41

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.