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
(+23%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.04M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Amazon
AMZN
|
+$4.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.27M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.11M |
| 3 |
Gilead Sciences
GILD
|
+$3.62M |
| 4 |
Welltower
WELL
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63.7B
| $861K | 0.05% |
8,828
-2,938
| -25% | -$260K |
|
302
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $842K | 0.05% |
21,056
-97
| -0.5% | -$3.7K |
|
303
Jones Lang LaSalle
JLL
$15.1B
| $838K | 0.05% |
8,099
-504
| -6% | -$51.9K |
|
304
Vail Resorts
MTN
$5.19B
| $826K | 0.05% |
4,536
+2,132
| +89% | +$373K |
|
305
Deere & Co
DE
$170B
| $805K | 0.05% |
5,123
+160
| +3% | +$23.2K |
|
306
Middleby
MIDD
$6.05B
| $805K | 0.05% |
10,198
-108
| -1% | -$7K |
|
307
CenterPoint Energy
CNP
$29.1B
| $802K | 0.05% |
42,932
-1,241
| -3% | -$21.4K |
|
308
Entergy
ETR
$54.1B
| $794K | 0.05% |
16,920
-260
| -2% | -$12.6K |
|
309
General Motors
GM
$74.7B
| $792K | 0.05% |
31,295
+9,266
| +42% | +$225K |
|
310
Kroger
KR
$34.8B
| $769K | 0.04% |
22,726
+11,173
| +97% | +$362K |
|
311
Allegion
ALLE
$13B
| $769K | 0.04% |
7,524
+987
| +15% | +$97.3K |
|
312
Edwards Lifesciences
EW
$47.6B
| $769K | 0.04% |
11,128
+3,406
| +44% | +$242K |
|
313
nVent Electric
NVT
$24.5B
| $768K | 0.04% |
41,013
+6,574
| +19% | +$120K |
|
314
Citizens Financial Group
CFG
$30.4B
| $767K | 0.04% |
30,382
+25,822
| +566% | +$586K |
|
315
Intercontinental Exchange
ICE
$82.4B
| $758K | 0.04% |
8,277
+30
| +0.4% | +$2.75K |
|
316
Valero Energy
VLO
$89.8B
| $757K | 0.04% |
12,867
+425
| +3% | +$25.4K |
|
317
Vipshop
VIPS
$6.84B
| $755K | 0.04% |
37,897
-5,249
| -12% | -$90.1K |
|
318
Interactive Brokers
IBKR
$40.9B
| $743K | 0.04% |
71,192
+11,340
| +19% | +$119K |
|
319
International Flavors & Fragrances
IFF
$19.4B
| $740K | 0.04% |
6,042
+112
| +2% | +$14.2K |
|
320
Western Alliance Bancorporation
WAL
$9.07B
| $737K | 0.04% |
19,454
-1,466
| -7% | -$51.3K |
|
321
T-Mobile US
TMUS
$193B
| $735K | 0.04% |
7,058
+6,009
| +573% | +$576K |
|
322
Elanco Animal Health
ELAN
$12.4B
| $725K | 0.04% |
33,818
+5,743
| +20% | +$127K |
|
323
LyondellBasell Industries
LYB
$19.5B
| $720K | 0.04% |
10,956
-2,872
| -21% | -$171K |
|
324
Ball Corp
BALL
$17B
| $719K | 0.04% |
10,344
+4,315
| +72% | +$292K |
|
325
Prologis
PLD
$138B
| $716K | 0.04% |
7,669
+1,055
| +16% | +$94.1K |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.