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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
ACN icon
126
Accenture
ACN
$89.9B
$3.16M 0.18%
13,994
+2,556
+22% +$585K
MU icon
127
Micron Technology
MU
$1.04T
$3.11M 0.17%
66,164
+3,350
+5% +$162K
LLY icon
128
Eli Lilly
LLY
$1.07T
$3.09M 0.17%
20,847
-817
-4% -$126K
MMM icon
129
3M
MMM
$89B
$3M 0.17%
22,436
-341
-1% -$45.9K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$2.97M 0.17%
38,513
-2,484
-6% -$189K
GPN icon
131
Global Payments
GPN
$22.1B
$2.95M 0.17%
16,635
-5,023
-23% -$869K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.93M 0.16%
43,476
-2,944
-6% -$203K
VOD icon
133
Vodafone
VOD
$34.9B
$2.91M 0.16%
217,113
-3,878
-2% -$58.5K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.87M 0.16%
46,286
-2,318
-5% -$144K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$2.87M 0.16%
19,445
+2,805
+17% +$421K
AMAT icon
136
Applied Materials
AMAT
$426B
$2.87M 0.16%
48,278
+26,512
+122% +$1.64M
HBAN icon
137
Huntington Bancshares
HBAN
$35.1B
$2.86M 0.16%
311,856
+19,006
+6% +$177K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$2.84M 0.16%
10,421
+65
+0.6% +$17.9K
AMGN icon
139
Amgen
AMGN
$203B
$2.82M 0.16%
11,097
-919
-8% -$228K
PNC icon
140
PNC Financial Services
PNC
$100B
$2.79M 0.16%
25,428
-90
-0.4% -$9.68K
SMG icon
141
ScottsMiracle-Gro
SMG
$4.03B
$2.77M 0.16%
18,128
-423
-2% -$65.4K
ROP icon
142
Roper Technologies
ROP
$36.3B
$2.77M 0.16%
7,015
+1,908
+37% +$793K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 0.16%
67,717
-564
-0.8% -$23.1K
NDSN icon
144
Nordson
NDSN
$16.5B
$2.77M 0.16%
14,436
-488
-3% -$94K
HON icon
145
Honeywell
HON
$77.1B
$2.77M 0.15%
17,846
+1,702
+11% +$253K
ENB icon
146
Enbridge
ENB
$124B
$2.72M 0.15%
93,014
-878
-0.9% -$27.6K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.71M 0.15%
33,531
-323
-1% -$26.1K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.7M 0.15%
38,329
+1,663
+5% +$117K
NOC icon
149
Northrop Grumman
NOC
$77B
$2.66M 0.15%
8,443
-147
-2% -$47.9K
EMR icon
150
Emerson Electric
EMR
$82.9B
$2.66M 0.15%
40,551
+1,199
+3% +$79K
4 5
6
7 8

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.