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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
VIRT icon
1001
Virtu Financial
VIRT
$5.2B
$644 ﹤0.01%
28
– –
AMCX icon
1002
AMC Global Media
AMCX
$430M
$642 ﹤0.01%
26
– –
ARI
1003
Apollo Commercial Real Estate
ARI
$887M
$640 ﹤0.01%
71
– –
INN
1004
Summit Hotel Properties
INN
$761M
$637 ﹤0.01%
123
– –
EFOR
1005
Everforth Inc
EFOR
$845M
$636 ﹤0.01%
10
– –
HALO icon
1006
Halozyme
HALO
$9.72B
$631 ﹤0.01%
24
– –
SKYW icon
1007
Skywest
SKYW
$4.11B
$627 ﹤0.01%
21
– –
FORM icon
1008
FormFactor
FORM
$8.11B
$623 ﹤0.01%
25
– –
CLH icon
1009
Clean Harbors
CLH
$16.1B
$616 ﹤0.01%
11
– –
OXY.WS icon
1010
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$609 ﹤0.01%
+203
New +$649
WEN icon
1011
Wendy's
WEN
$1.33B
$602 ﹤0.01%
27
+3
+13% +$66
MLCO icon
1012
Melco Resorts & Entertainment
MLCO
$2.1B
$599 ﹤0.01%
36
– –
FOLD
1013
DELISTED
Amicus Therapeutics
FOLD
$593 ﹤0.01%
42
– –
GRFS
1014
Grifois
GRFS
$5.16B
$590 ﹤0.01%
34
– –
XNCR icon
1015
Xencor
XNCR
$1.44B
$582 ﹤0.01%
15
– –
INMD icon
1016
InMode
INMD
$872M
$579 ﹤0.01%
32
-3,172
-99% -$52K
JRVR icon
1017
James River Group Holdings
JRVR
$218M
$579 ﹤0.01%
13
-292
-96% -$13.6K
MCY icon
1018
Mercury Insurance
MCY
$5.94B
$579 ﹤0.01%
14
– –
WLK icon
1019
Westlake Corp
WLK
$9.46B
$569 ﹤0.01%
9
– –
KREF
1020
KKR Real Estate Finance Trust
KREF
$472M
$562 ﹤0.01%
34
– –
GT icon
1021
Goodyear
GT
$2.07B
$560 ﹤0.01%
73
– –
IDA icon
1022
Idacorp
IDA
$8.23B
$559 ﹤0.01%
7
-439
-98% -$38.7K
BPMC
1023
DELISTED
Blueprint Medicines
BPMC
$556 ﹤0.01%
6
– –
WSC icon
1024
WillScot Mobile Mini Holdings
WSC
$4.8B
$550 ﹤0.01%
+33
New +$527
MOH icon
1025
Molina Healthcare
MOH
$10.3B
$549 ﹤0.01%
3
– –
39 40
41
42 43

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.