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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.12%
41,463
-33
-0.1% -$1.73K
SBUX icon
177
Starbucks
SBUX
$118B
$2.17M 0.12%
25,248
+5,611
+29% +$448K
PEG icon
178
Public Service Enterprise Group
PEG
$39.8B
$2.16M 0.12%
39,292
-1,624
-4% -$86K
POOL icon
179
Pool Corp
POOL
$6.7B
$2.15M 0.12%
6,424
-25
-0.4% -$7.73K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.12%
36,770
-1,548
-4% -$87.5K
C icon
181
Citigroup
C
$222B
$2.11M 0.12%
48,837
-8,429
-15% -$420K
RTX icon
182
RTX Corp
RTX
$287B
$2.1M 0.12%
36,451
-4,423
-11% -$269K
NVS icon
183
Novartis
NVS
$295B
$2.09M 0.12%
24,084
-9,067
-27% -$785K
CLVT icon
184
Clarivate
CLVT
$1.3B
$2.07M 0.12%
66,638
+453
+0.7% +$12.3K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$2.06M 0.12%
35,806
-4,444
-11% -$247K
VB icon
186
Vanguard Small-Cap ETF
VB
$79.5B
$2.05M 0.11%
13,351
+124
+0.9% +$19K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$2.05M 0.11%
9,572
-328
-3% -$65.9K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$2.03M 0.11%
25,185
-1,796
-7% -$144K
EFX icon
189
Equifax
EFX
$20.3B
$2.03M 0.11%
12,934
+4,291
+50% +$703K
SITE icon
190
SiteOne Landscape Supply
SITE
$4.43B
$2.03M 0.11%
16,637
+485
+3% +$58.1K
ADSK icon
191
Autodesk
ADSK
$44.3B
$2M 0.11%
8,668
+3,543
+69% +$842K
LOW icon
192
Lowe's Companies
LOW
$116B
$1.98M 0.11%
11,953
-1,077
-8% -$166K
OLED icon
193
Universal Display
OLED
$3.71B
$1.98M 0.11%
10,957
-185
-2% -$31.6K
EQIX icon
194
Equinix
EQIX
$107B
$1.98M 0.11%
2,600
+9
+0.3% +$6.81K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.96M 0.11%
21,803
+4,601
+27% +$408K
THO icon
196
Thor Industries
THO
$3.99B
$1.95M 0.11%
20,498
+591
+3% +$61.2K
CNC icon
197
Centene
CNC
$31.3B
$1.94M 0.11%
33,244
-1,047
-3% -$65K
WTW icon
198
Willis Towers Watson
WTW
$27.9B
$1.93M 0.11%
9,263
-590
-6% -$120K
ZBRA icon
199
Zebra Technologies
ZBRA
$12.4B
$1.92M 0.11%
7,592
-11
-0.1% -$2.96K
TXN icon
200
Texas Instruments
TXN
$255B
$1.88M 0.11%
13,143
-2,775
-17% -$377K
6 7
8
9 10

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.