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
+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
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.98M |
| 4 |
Abbott
ABT
|
+$3.09M |
| 5 |
Sherwin-Williams
SHW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$3.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $1.6M | 0.09% |
4,893
+636
| +15% | +$199K |
|
227
Allegion
ALLE
$13B
| $1.57M | 0.09% |
15,878
+8,354
| +111% | +$848K |
|
228
Philips
PHG
$25.4B
| $1.56M | 0.09% |
40,842
-25,847
| -39% | -$1.04M |
|
229
Travelers Companies
TRV
$80.8B
| $1.56M | 0.09% |
14,428
-3,124
| -18% | -$358K |
|
230
Arista Networks
ANET
$219B
| $1.55M | 0.09% |
119,920
+12,592
| +12% | +$173K |
|
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $1.53M | 0.09% |
+38,724
| New | +$1.51M |
|
232
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.52M | 0.09% |
19,045
-1,070
| -5% | -$83.8K |
|
233
Walt Disney
DIS
$165B
| $1.52M | 0.09% |
12,269
-1,395
| -10% | -$174K |
|
234
Phillips 66
PSX
$82.9B
| $1.52M | 0.09% |
29,306
+3,090
| +12% | +$189K |
|
235
Deere & Co
DE
$170B
| $1.51M | 0.08% |
6,821
+1,698
| +33% | +$328K |
|
236
KKR & Co
KKR
$89.2B
| $1.51M | 0.08% |
43,835
-9,666
| -18% | -$338K |
|
237
Waste Management
WM
$95.9B
| $1.5M | 0.08% |
13,226
+3,340
| +34% | +$369K |
|
238
Leggett & Platt
LEG
$1.52B
| $1.49M | 0.08% |
36,243
-815
| -2% | -$32.4K |
|
239
ConocoPhillips
COP
$147B
| $1.49M | 0.08% |
45,399
+8,733
| +24% | +$331K |
|
240
Intel
INTC
$466B
| $1.49M | 0.08% |
28,694
-4,163
| -13% | -$216K |
|
241
Restaurant Brands International
QSR
$25.1B
| $1.47M | 0.08% |
25,572
-567
| -2% | -$31.6K |
|
242
CVS Health
CVS
$137B
| $1.41M | 0.08% |
24,138
-3,878
| -14% | -$241K |
|
243
Dropbox
DBX
$6.81B
| $1.41M | 0.08% |
73,026
+16,057
| +28% | +$334K |
|
244
Best Buy
BBY
$18B
| $1.4M | 0.08% |
12,618
-537
| -4% | -$54.9K |
|
245
Chipotle Mexican Grill
CMG
$40.8B
| $1.4M | 0.08% |
56,400
-3,850
| -6% | -$92.8K |
|
246
Progressive
PGR
$124B
| $1.4M | 0.08% |
14,806
-2,204
| -13% | -$198K |
|
247
West Pharmaceutical
WST
$23.1B
| $1.39M | 0.08% |
5,045
+604
| +14% | +$160K |
|
248
Rollins
ROL
$18.6B
| $1.37M | 0.08% |
37,910
+2,541
| +7% | +$87.8K |
|
249
Jack Henry & Associates
JKHY
$10.7B
| $1.37M | 0.08% |
8,411
+404
| +5% | +$70.1K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.36M | 0.08% |
22,232
-3,748
| -14% | -$236K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.