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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
MZTI
1026
The Marzetti Company
MZTI
$3.02B
$536 ﹤0.01%
3
– –
PMT
1027
PennyMac Mortgage Investment
PMT
$849M
$530 ﹤0.01%
33
– –
STWD icon
1028
Starwood Property Trust
STWD
$6.15B
$528 ﹤0.01%
35
– –
AWR icon
1029
American States Water
AWR
$3.46B
$525 ﹤0.01%
7
– –
ACTG icon
1030
Acacia Research
ACTG
$439M
$521 ﹤0.01%
150
– –
SVC
1031
Service Properties Trust
SVC
$1.13B
$517 ﹤0.01%
13
-9
-41% -$343
SIGI icon
1032
Selective Insurance
SIGI
$5.79B
$515 ﹤0.01%
10
– –
ZG icon
1033
Zillow
ZG
$7.51B
$508 ﹤0.01%
5
-4
-44% -$311
NNI icon
1034
Nelnet
NNI
$4.82B
$482 ﹤0.01%
8
– –
MUR icon
1035
Murphy Oil
MUR
$5.28B
$473 ﹤0.01%
53
– –
IHG icon
1036
InterContinental Hotels
IHG
$23.1B
$472 ﹤0.01%
9
-7
-44% -$365
ENS icon
1037
EnerSys
ENS
$7.01B
$470 ﹤0.01%
7
– –
LOGI icon
1038
Logitech
LOGI
$14.6B
$464 ﹤0.01%
6
– –
NOMD icon
1039
Nomad Foods
NOMD
$1.66B
$459 ﹤0.01%
18
-1,411
-99% -$33.5K
PK icon
1040
Park Hotels & Resorts
PK
$2.99B
$450 ﹤0.01%
45
– –
MGY icon
1041
Magnolia Oil & Gas
MGY
$4.72B
$445 ﹤0.01%
86
– –
CASS icon
1042
Cass Information Systems
CASS
$688M
$443 ﹤0.01%
11
– –
DRD
1043
DRDGold
DRD
$1.7B
$438 ﹤0.01%
37
-3,091
-99% -$44.6K
SABR icon
1044
Sabre
SABR
$680M
$436 ﹤0.01%
67
– –
ORA icon
1045
Ormat Technologies
ORA
$6.36B
$414 ﹤0.01%
7
– –
SPHR icon
1046
Sphere Entertainment
SPHR
$4.92B
$411 ﹤0.01%
6
– –
KFY icon
1047
Korn Ferry
KFY
$3.97B
$406 ﹤0.01%
14
– –
AMSF icon
1048
AMERISAFE
AMSF
$641M
$402 ﹤0.01%
7
– –
PTON icon
1049
Peloton Interactive
PTON
$2.82B
$397 ﹤0.01%
+4
New +$294
ARW icon
1050
Arrow Electronics
ARW
$10.5B
$393 ﹤0.01%
5
-228
-98% -$16.8K
40 41
42
43 44

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.