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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$46.5B
$883K 0.05%
22,751
+6,505
+40% +$266K
IBKR icon
302
Interactive Brokers
IBKR
$40.9B
$874K 0.05%
72,356
+1,164
+2% +$14.5K
GIS icon
303
General Mills
GIS
$19.2B
$873K 0.05%
14,150
-291
-2% -$18.2K
MTN icon
304
Vail Resorts
MTN
$5.19B
$856K 0.05%
3,999
-537
-12% -$111K
BALL icon
305
Ball Corp
BALL
$17B
$844K 0.05%
10,155
-189
-2% -$14.5K
DT icon
306
Dynatrace
DT
$12.1B
$844K 0.05%
20,570
+20,558
+171,317% +$842K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$27.6B
$835K 0.05%
20,706
-350
-2% -$14.5K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$832K 0.05%
23,614
-3,129
-12% -$117K
SRE icon
309
Sempra
SRE
$60.8B
$831K 0.05%
14,046
-792
-5% -$48.8K
EW icon
310
Edwards Lifesciences
EW
$47.6B
$816K 0.05%
10,221
-907
-8% -$70.8K
CTVA icon
311
Corteva
CTVA
$59.7B
$793K 0.04%
27,537
-23,157
-46% -$652K
OC icon
312
Owens Corning
OC
$11.5B
$776K 0.04%
11,278
+44
+0.4% +$2.82K
CNP icon
313
CenterPoint Energy
CNP
$29.1B
$774K 0.04%
39,994
-2,938
-7% -$57.6K
ETR icon
314
Entergy
ETR
$54.1B
$768K 0.04%
15,582
-1,338
-8% -$66.2K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$766K 0.04%
7,656
-621
-8% -$61.2K
WMB icon
316
Williams Companies
WMB
$90.5B
$756K 0.04%
38,483
-11,711
-23% -$238K
KMI icon
317
Kinder Morgan
KMI
$73.1B
$752K 0.04%
61,014
-2,337
-4% -$32.6K
GM icon
318
General Motors
GM
$74.7B
$752K 0.04%
25,424
-5,871
-19% -$165K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$746K 0.04%
49,806
-56,882
-53% -$1.01M
CFG icon
320
Citizens Financial Group
CFG
$30.4B
$742K 0.04%
29,359
-1,023
-3% -$25.9K
WSO icon
321
Watsco Inc
WSO
$14.9B
$726K 0.04%
3,119
-12
-0.4% -$2.7K
FDX icon
322
FedEx
FDX
$74.5B
$724K 0.04%
2,880
-578
-17% -$116K
IFF icon
323
International Flavors & Fragrances
IFF
$19.4B
$711K 0.04%
5,809
-233
-4% -$29K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.1B
$710K 0.04%
6,127
+1,023
+20% +$119K
B
325
Barrick Mining
B
$62.2B
$703K 0.04%
25,012
-26,350
-51% -$751K
11 12
13
14 15

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.