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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
ESI icon
1126
Element Solutions
ESI
$9.11B
– –
-2,850
Closed -$30.9K
ESLT icon
1127
Elbit Systems
ESLT
$34.7B
– –
-3
Closed -$411
ESRT icon
1128
Empire State Realty Trust
ESRT
$995M
– –
-267
Closed -$1.87K
FL
1129
DELISTED
Foot Locker
FL
– –
-5,201
Closed -$152K
HBNC icon
1130
Horizon Bancorp
HBNC
$1.04B
– –
-2,521
Closed -$26.9K
HGV icon
1131
Hilton Grand Vacations
HGV
$3.92B
– –
-7
Closed -$137
HMC icon
1132
Honda
HMC
$36.5B
– –
-14
Closed -$358
HTH icon
1133
Hilltop Holdings
HTH
$2.26B
– –
-640
Closed -$11.8K
BRSL
1134
Brightstar Lottery PLC
BRSL
$1.97B
– –
-24
Closed -$214
JBGS
1135
JBG SMITH
JBGS
$867M
– –
-53
Closed -$1.57K
JWN
1136
DELISTED
Nordstrom
JWN
– –
-34
Closed -$527
MD icon
1137
Pediatrix Medical
MD
$2.15B
– –
-4
Closed -$68
MUSA icon
1138
Murphy USA
MUSA
$11.4B
– –
-127
Closed -$14.3K
PCH
1139
DELISTED
PotlatchDeltic
PCH
– –
-903
Closed -$34.3K
PPC icon
1140
Pilgrim's Pride
PPC
$6.93B
– –
-18
Closed -$304
RIG icon
1141
Transocean
RIG
$5.69B
– –
-61
Closed -$112
SFL icon
1142
SFL Corp
SFL
$1.48B
– –
-55
Closed -$511
TEF
1143
DELISTED
Telefonica
TEF
– –
-438
Closed -$1.78K
TRS icon
1144
TriMas Corp
TRS
$1.46B
– –
-1,354
Closed -$32.4K
TS icon
1145
Tenaris
TS
$28.9B
– –
-85
Closed -$1.1K
TTD icon
1146
Trade Desk
TTD
$8.74B
– –
-510
Closed -$20.7K
UFCS icon
1147
United Fire Group
UFCS
$1.31B
– –
-16
Closed -$443
WOR icon
1148
Worthington Enterprises
WOR
$2.75B
– –
-631
Closed -$14.5K
WPP icon
1149
WPP
WPP
$4.11B
– –
-6
Closed -$235
42 43 44 45
46

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.