We are live on ! Find out more
TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+17.48%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$315M
Cap. Flow
+$89.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
BND icon
Vanguard Total Bond Market
BND
+$3.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.27M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.11M
3
GILD icon
Gilead Sciences
GILD
+$3.62M
4
WELL icon
Welltower
WELL
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Healthcare 8.53%
3 Financials 7.32%
4 Communication Services 5.69%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.7B
$1.47M 0.09%
8,007
+1,008
+14% +$176K
ECL icon
227
Ecolab
ECL
$75.6B
$1.46M 0.09%
7,357
+1,241
+20% +$240K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.45M 0.08%
20,115
+63
+0.3% +$4.19K
SBUX icon
229
Starbucks
SBUX
$118B
$1.45M 0.08%
19,637
-3,237
-14% -$243K
TT icon
230
Trane Technologies
TT
$106B
$1.44M 0.08%
16,129
-1,393
-8% -$121K
UNP icon
231
Union Pacific
UNP
$183B
$1.43M 0.08%
8,470
+926
+12% +$148K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.43M 0.08%
17,202
-1,063
-6% -$83K
QSR icon
233
Restaurant Brands International
QSR
$25.1B
$1.43M 0.08%
26,139
+5,473
+26% +$276K
VMC icon
234
Vulcan Materials
VMC
$36.3B
$1.42M 0.08%
12,242
+1,477
+14% +$162K
MCK icon
235
McKesson
MCK
$98.5B
$1.42M 0.08%
9,233
+826
+10% +$119K
NXPI icon
236
NXP Semiconductors
NXPI
$68B
$1.41M 0.08%
12,356
+1,920
+18% +$192K
ANET icon
237
Arista Networks
ANET
$219B
$1.41M 0.08%
107,328
+992
+0.9% +$13.4K
AZO icon
238
AutoZone
AZO
$48.3B
$1.39M 0.08%
1,235
-12
-1% -$12.6K
B
239
Barrick Mining
B
$62.2B
$1.38M 0.08%
51,362
-17,846
-26% -$446K
TGT icon
240
Target
TGT
$62.1B
$1.38M 0.08%
11,536
-41
-0.4% -$4.68K
SAP icon
241
SAP
SAP
$187B
$1.38M 0.08%
9,864
-1,105
-10% -$136K
ADP icon
242
Automatic Data Processing
ADP
$100B
$1.37M 0.08%
9,203
-1,002
-10% -$144K
PGR icon
243
Progressive
PGR
$124B
$1.36M 0.08%
17,010
+3,211
+23% +$251K
CTVA icon
244
Corteva
CTVA
$59.7B
$1.36M 0.08%
50,694
+19,271
+61% +$501K
PPG icon
245
PPG Industries
PPG
$25.9B
$1.35M 0.08%
12,708
+3,240
+34% +$312K
CME icon
246
CME Group
CME
$92.2B
$1.34M 0.08%
8,243
+2,268
+38% +$407K
AMAT icon
247
Applied Materials
AMAT
$426B
$1.32M 0.08%
21,766
-1,622
-7% -$87.5K
LEG icon
248
Leggett & Platt
LEG
$1.52B
$1.3M 0.08%
37,058
-1,269
-3% -$39.3K
AXP icon
249
American Express
AXP
$223B
$1.3M 0.08%
13,679
+8,038
+142% +$740K
WFC icon
250
Wells Fargo
WFC
$261B
$1.29M 0.08%
50,258
-40,420
-45% -$1.11M
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, TD Private Client Wealth held 1,168 positions worth $1.71B, up 23% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Private Client Wealth deployed $89.8M of net new capital in Q2 2020, opening 97 new positions and adding to 449 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 200,543 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $7.27M trimmed.

  • TD Private Client Wealth's largest Q2 2020 buy was State Street SPDR Portfolio TIPS ETF: 200,543 shares worth $6.04M.
  • TD Private Client Wealth added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $8.04M increase.
  • TD Private Client Wealth's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.27M.
  • TD Private Client Wealth fully exited Woodward in Q2 2020, selling an estimated $709K.
  • TD Private Client Wealth's ten largest holdings make up 29% of its $1.71B portfolio in Q2 2020.
  • TD Private Client Wealth opened 97 new positions and closed 67 in Q2 2020.
  • TD Private Client Wealth's portfolio value rose 23% quarter-over-quarter to $1.71B.

Based on TD Private Client Wealth's 13F filing for Q2 2020, filed 16 Aug 2024.