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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
SF
976
Stifel
SF
$12.3B
$860 ﹤0.01%
38
– –
ONC
977
BeOne Medicines Ltd
ONC
$33.8B
$859 ﹤0.01%
3
– –
RVNC
978
DELISTED
Revance Therapeutics, Inc.
RVNC
$855 ﹤0.01%
34
– –
SUI icon
979
Sun Communities
SUI
$15B
$844 ﹤0.01%
6
– –
XOP icon
980
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$841 ﹤0.01%
20
– –
PNFP icon
981
Pinnacle Financial Partners Inc
PNFP
$15.5B
$819 ﹤0.01%
23
– –
FNB icon
982
FNB Corp
FNB
$6.78B
$814 ﹤0.01%
120
-273
-69% -$2K
HI
983
DELISTED
Hillenbrand
HI
$766 ﹤0.01%
27
– –
ALKS icon
984
Alkermes
ALKS
$8.82B
$762 ﹤0.01%
+46
New +$836
CBU icon
985
Community Bank
CBU
$3.53B
$762 ﹤0.01%
+14
New +$807
BGS icon
986
B&G Foods
BGS
$285M
$750 ﹤0.01%
27
– –
AXS icon
987
AXIS Capital
AXS
$8.59B
$749 ﹤0.01%
17
– –
CUK
988
DELISTED
Carnival PLC
CUK
$749 ﹤0.01%
58
-13
-18% -$167
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.78B
$745 ﹤0.01%
6
– –
BRX icon
990
Brixmor Property Group
BRX
$9.95B
$725 ﹤0.01%
62
– –
EVR icon
991
Evercore
EVR
$13.1B
$720 ﹤0.01%
11
– –
GNL icon
992
Global Net Lease
GNL
$1.87B
$716 ﹤0.01%
45
– –
IRDM icon
993
Iridium Communications
IRDM
$4.85B
$716 ﹤0.01%
28
– –
PBF icon
994
PBF Energy
PBF
$7.29B
$706 ﹤0.01%
124
– –
BPOP icon
995
Popular Inc
BPOP
$11B
$689 ﹤0.01%
19
– –
QLYS icon
996
Qualys
QLYS
$4.84B
$686 ﹤0.01%
7
– –
ICL icon
997
ICL Group
ICL
$6.81B
$684 ﹤0.01%
193
-130
-40% -$447
GNW icon
998
Genworth Financial
GNW
$3.8B
$673 ﹤0.01%
201
– –
PSO icon
999
Pearson
PSO
$9.78B
$668 ﹤0.01%
94
-51
-35% -$368
RRX icon
1000
Regal Rexnord
RRX
$14.2B
$657 ﹤0.01%
7
– –
38 39
40
41 42

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.