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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
AKO.B icon
1101
Embotelladora Andina Series B
AKO.B
$4.71B
$169 ﹤0.01%
13
– –
MAT icon
1102
Mattel
MAT
$4.11B
$152 ﹤0.01%
13
– –
ACHC icon
1103
Acadia Healthcare
ACHC
$3.17B
$147 ﹤0.01%
5
– –
FHB icon
1104
First Hawaiian
FHB
$3.51B
$145 ﹤0.01%
10
-51
-84% -$839
TRIP icon
1105
TripAdvisor
TRIP
$1.68B
$137 ﹤0.01%
7
– –
NKTR icon
1106
Nektar Therapeutics
NKTR
$2.19B
$133 ﹤0.01%
1
-1
-50% -$315
AER icon
1107
AerCap
AER
$23.4B
$126 ﹤0.01%
5
-611
-99% -$17.7K
LEN.B icon
1108
Lennar Class B
LEN.B
$19.6B
$66 ﹤0.01%
1
– –
MAC icon
1109
Macerich
MAC
$7.26B
$27 ﹤0.01%
4
– –
ACEL icon
1110
Accel Entertainment
ACEL
$1B
– –
-1,484
Closed -$14.3K
ADUS icon
1111
Addus HomeCare
ADUS
$2.08B
– –
-200
Closed -$18.5K
ALSN icon
1112
Allison Transmission
ALSN
$9.43B
– –
-536
Closed -$19.7K
BCO icon
1113
Brink's
BCO
$4.92B
– –
-656
Closed -$29.9K
BKU icon
1114
Bankunited
BKU
$3.49B
– –
-1,756
Closed -$35.6K
CACI icon
1115
CACI
CACI
$9.97B
– –
-12
Closed -$2.6K
CFFN icon
1116
Capitol Federal Financial
CFFN
$1.06B
– –
-54
Closed -$595
CHX
1117
DELISTED
ChampionX
CHX
– –
-118
Closed -$1.15K
CNNE icon
1118
Cannae Holdings
CNNE
$646M
– –
-1,426
Closed -$58.6K
CPK icon
1119
Chesapeake Utilities
CPK
$3.19B
– –
-145
Closed -$12.2K
DB icon
1120
Deutsche Bank
DB
$66.4B
– –
-43
Closed -$409
DK icon
1121
Delek US
DK
$3.96B
– –
-22
Closed -$383
DPZ icon
1122
Domino's
DPZ
$10.9B
– –
-3
Closed -$1.11K
EHC icon
1123
Encompass Health
EHC
$11.2B
– –
-53
Closed -$2.6K
EPAC icon
1124
Enerpac Tool Group
EPAC
$1.74B
– –
-695
Closed -$12.2K
ESGR
1125
DELISTED
Enstar Group
ESGR
– –
-174
Closed -$26.6K
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.