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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
AIG icon
151
American International
AIG
$41.9B
$2.64M 0.15%
95,910
-6,161
-6% -$184K
WEC icon
152
WEC Energy
WEC
$37.7B
$2.64M 0.15%
27,248
-49
-0.2% -$4.57K
AEE icon
153
Ameren
AEE
$31.5B
$2.63M 0.15%
33,307
-632
-2% -$49.6K
LVS icon
154
Las Vegas Sands
LVS
$30.5B
$2.62M 0.15%
56,252
+7,818
+16% +$374K
IWB icon
155
iShares Russell 1000 ETF
IWB
$47.7B
$2.61M 0.15%
13,936
-1,270
-8% -$235K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.6M 0.15%
47,953
-5,476
-10% -$299K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$2.54M 0.14%
42,165
+12,560
+42% +$756K
UNP icon
158
Union Pacific
UNP
$183B
$2.51M 0.14%
12,730
+4,260
+50% +$792K
IRM icon
159
Iron Mountain
IRM
$38.2B
$2.5M 0.14%
93,353
-478
-0.5% -$13.6K
NKE icon
160
Nike
NKE
$61.9B
$2.49M 0.14%
19,827
-10,163
-34% -$1.09M
IAU icon
161
iShares Gold Trust
IAU
$63B
$2.49M 0.14%
69,150
+23,208
+51% +$847K
USB icon
162
US Bancorp
USB
$99.6B
$2.48M 0.14%
69,112
-2,905
-4% -$106K
ELV icon
163
Elevance Health
ELV
$81.9B
$2.47M 0.14%
9,214
-1,950
-17% -$525K
AEP icon
164
American Electric Power
AEP
$73.7B
$2.46M 0.14%
30,141
+6,047
+25% +$498K
DOCU
165
DocuSign
DOCU
$9.63B
$2.42M 0.14%
11,257
-8,880
-44% -$1.84M
TRP icon
166
TC Energy
TRP
$73.5B
$2.42M 0.14%
57,778
+16,060
+38% +$735K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.4M 0.13%
23,686
-353
-1% -$35.8K
BDX icon
168
Becton Dickinson
BDX
$43.1B
$2.37M 0.13%
10,428
-1,715
-14% -$421K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.31M 0.13%
25,229
+53
+0.2% +$4.85K
A icon
170
Agilent Technologies
A
$39.1B
$2.3M 0.13%
22,768
-462
-2% -$44.6K
CTSH icon
171
Cognizant
CTSH
$21.5B
$2.28M 0.13%
32,838
-3,946
-11% -$257K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.4B
$2.27M 0.13%
23,438
-752
-3% -$73.6K
CCI icon
173
Crown Castle
CCI
$32.7B
$2.27M 0.13%
13,645
+11,338
+491% +$1.87M
DLTR icon
174
Dollar Tree
DLTR
$23.1B
$2.25M 0.13%
24,628
-68
-0.3% -$6.4K
TER icon
175
Teradyne
TER
$54.8B
$2.19M 0.12%
27,565
-159
-0.6% -$13.5K
5 6
7
8 9

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.