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
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
FTV icon
251
Fortive
FTV
$19B
$1.36M 0.08%
28,196
-1,120
-4% -$51.1K
ECL icon
252
Ecolab
ECL
$75.6B
$1.35M 0.08%
6,759
-598
-8% -$119K
ADP icon
253
Automatic Data Processing
ADP
$100B
$1.35M 0.08%
9,665
+462
+5% +$64.7K
AZO icon
254
AutoZone
AZO
$48.3B
$1.33M 0.07%
1,132
-103
-8% -$122K
EQH icon
255
Equitable Holdings
EQH
$13.1B
$1.33M 0.07%
73,071
-7,021
-9% -$141K
CB icon
256
Chubb
CB
$140B
$1.33M 0.07%
11,444
-453
-4% -$56.9K
NXST icon
257
Nexstar Media Group
NXST
$5.6B
$1.33M 0.07%
14,768
+60
+0.4% +$5.42K
MPC icon
258
Marathon Petroleum
MPC
$90.3B
$1.33M 0.07%
45,185
+889
+2% +$31.2K
CMS icon
259
CMS Energy
CMS
$23.1B
$1.28M 0.07%
20,891
+432
+2% +$26.4K
APD icon
260
Air Products & Chemicals
APD
$66.3B
$1.28M 0.07%
4,282
-73
-2% -$21K
MCK icon
261
McKesson
MCK
$98.5B
$1.26M 0.07%
8,491
-742
-8% -$113K
NXPI icon
262
NXP Semiconductors
NXPI
$68B
$1.26M 0.07%
10,099
-2,257
-18% -$275K
CAT icon
263
Caterpillar
CAT
$409B
$1.24M 0.07%
8,322
+1,174
+16% +$165K
KMX icon
264
CarMax
KMX
$8.27B
$1.21M 0.07%
13,201
-382
-3% -$38.2K
PLD icon
265
Prologis
PLD
$138B
$1.21M 0.07%
12,020
+4,351
+57% +$436K
BFAM icon
266
Bright Horizons
BFAM
$3.99B
$1.2M 0.07%
7,913
-116
-1% -$14.6K
LW icon
267
Lamb Weston
LW
$6.82B
$1.19M 0.07%
18,012
+16,385
+1,007% +$1.05M
AXP icon
268
American Express
AXP
$223B
$1.19M 0.07%
11,873
-1,806
-13% -$178K
SYK icon
269
Stryker
SYK
$127B
$1.17M 0.07%
5,611
+171
+3% +$33.2K
IDXX icon
270
Idexx Laboratories
IDXX
$42.9B
$1.14M 0.06%
2,901
-245
-8% -$90.6K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.2B
$1.13M 0.06%
5,562
+41
+0.7% +$8.3K
SAP icon
272
SAP
SAP
$187B
$1.13M 0.06%
7,254
-2,610
-26% -$414K
XPO icon
273
XPO
XPO
$25B
$1.12M 0.06%
38,389
-917
-2% -$26.4K
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.12M 0.06%
30,225
+215
+0.7% +$7.75K
WFC icon
275
Wells Fargo
WFC
$261B
$1.12M 0.06%
47,498
-2,760
-5% -$68K
9 10
11
12 13

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.