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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
THG icon
1076
Hanover Insurance
THG
$7.63B
$280 ﹤0.01%
3
– –
AVA icon
1077
Avista
AVA
$3.47B
$273 ﹤0.01%
8
– –
NWN icon
1078
Northwest Natural Holdings
NWN
$2.17B
$272 ﹤0.01%
6
– –
CDP icon
1079
COPT Defense Properties
CDP
$4.31B
$261 ﹤0.01%
11
– –
ALE
1080
DELISTED
Allete
ALE
$259 ﹤0.01%
5
– –
HSBC icon
1081
HSBC
HSBC
$355B
$255 ﹤0.01%
13
-77
-86% -$1.69K
SFM icon
1082
Sprouts Farmers Market
SFM
$7.04B
$251 ﹤0.01%
12
– –
TR icon
1083
Tootsie Roll Industries
TR
$2.82B
$247 ﹤0.01%
10
– –
BERY
1084
DELISTED
Berry Global Group, Inc.
BERY
$242 ﹤0.01%
5
-2
-29% -$92
CNA icon
1085
CNA Financial
CNA
$14.5B
$240 ﹤0.01%
8
– –
GPK icon
1086
Graphic Packaging
GPK
$3.26B
$240 ﹤0.01%
17
-4
-19% -$57
JBL icon
1087
Jabil
JBL
$32.8B
$240 ﹤0.01%
7
-5
-42% -$167
OHI icon
1088
Omega Healthcare
OHI
$15.4B
$240 ﹤0.01%
8
-1
-11% -$31
TFSL icon
1089
TFS Financial
TFSL
$5.1B
$235 ﹤0.01%
16
-234
-94% -$3.41K
DKS icon
1090
Dick's Sporting Goods
DKS
$18.4B
$232 ﹤0.01%
4
-6
-60% -$292
SPB icon
1091
Spectrum Brands
SPB
$2.04B
$229 ﹤0.01%
4
-2
-33% -$110
ATR icon
1092
AptarGroup
ATR
$8.45B
$226 ﹤0.01%
2
-23
-92% -$2.69K
AGCO icon
1093
AGCO
AGCO
$8.78B
$223 ﹤0.01%
3
-2
-40% -$136
R icon
1094
Ryder
R
$10.3B
$211 ﹤0.01%
5
– –
SCI icon
1095
Service Corp International
SCI
$11.4B
$211 ﹤0.01%
5
-200
-98% -$8.53K
USFD icon
1096
US Foods
USFD
$21.4B
$200 ﹤0.01%
9
-720
-99% -$16.2K
DLB icon
1097
Dolby
DLB
$4.72B
$199 ﹤0.01%
3
-203
-99% -$13.7K
VYX icon
1098
NCR Voyix
VYX
$1.06B
$199 ﹤0.01%
15
– –
LGF.B
1099
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$183 ﹤0.01%
21
– –
NTNX icon
1100
Nutanix
NTNX
$14.9B
$177 ﹤0.01%
8
– –
42 43
44
45 46

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.