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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$177M 9.88%
527,395
-10,287
-2% -$3.41M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$103M 5.77%
1,191,395
-76,485
-6% -$6.62M
MSFT icon
3
Microsoft
MSFT
$2.98T
$46.6M 2.61%
221,751
-10,949
-5% -$2.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.7M 2.22%
308,456
+39,568
+15% +$4.98M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$30.8M 1.72%
532,464
-39,588
-7% -$2.24M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$30.1M 1.68%
223,435
+46,890
+27% +$6.39M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.4M 1.53%
296,607
-8,996
-3% -$848K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$26.8M 1.5%
707,778
-46,440
-6% -$1.71M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.8M 1.44%
310,902
+73,940
+31% +$6.13M
AMZN icon
10
Amazon
AMZN
$2.69T
$25M 1.4%
158,960
-8,380
-5% -$1.32M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$18.9M 1.06%
296,890
-22,243
-7% -$1.42M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.5M 0.98%
347,275
-24,367
-7% -$1.24M
AAPL icon
13
Apple
AAPL
$4.89T
$16.8M 0.94%
144,752
-11,708
-7% -$1.28M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.2M 0.91%
194,872
-4,456
-2% -$370K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$16.1M 0.9%
52,211
-3,795
-7% -$1.16M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$16M 0.9%
153,261
+3,245
+2% +$340K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$15.7M 0.88%
290,060
+3,804
+1% +$200K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 0.86%
210,540
-15,980
-7% -$1.22M
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.2B
$15.4M 0.86%
102,550
-6,123
-6% -$921K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$14.9M 0.83%
114,711
-9,787
-8% -$1.25M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$14.8M 0.83%
56,427
+2,673
+5% +$689K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.4M 0.8%
117,972
+10,844
+10% +$1.32M
VZ icon
23
Verizon
VZ
$183B
$13.9M 0.78%
233,566
-2,469
-1% -$143K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.6M 0.76%
141,682
+5,501
+4% +$529K
PFE icon
25
Pfizer
PFE
$143B
$13.1M 0.73%
375,030
-21,617
-5% -$758K
1
2 3 4 5

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.