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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$17.6B
| $35.2K | ﹤0.01% |
2,742
-482
| -15% | -$5.36K |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $35.2K | ﹤0.01% |
480
+31
| +7% | +$2.1K |
|
653
Mid-America Apartment Communities
MAA
$15.6B
| $35K | ﹤0.01% |
305
-8
| -3% | -$901 |
|
654
Fortinet
FTNT
$112B
| $34.9K | ﹤0.01% |
1,270
+225
| +22% | +$5.65K |
|
655
DexCom
DXCM
$27.6B
| $34.9K | ﹤0.01% |
344
+124
| +56% | +$11.1K |
|
|
PCH
656
DELISTED
PotlatchDeltic
PCH
| $34.3K | ﹤0.01% |
903
-1,862
| -67% | -$62.9K |
|
657
UDR
UDR
$12.9B
| $34.3K | ﹤0.01% |
918
+494
| +117% | +$18.4K |
|
658
JB Hunt Transport Services
JBHT
$27.1B
| $34.3K | ﹤0.01% |
285
+11
| +4% | +$1.19K |
|
659
Sensata Technologies
ST
$6.65B
| $33.5K | ﹤0.01% |
901
+250
| +38% | +$8.83K |
|
660
Eastman Chemical
EMN
$7.8B
| $33.5K | ﹤0.01% |
481
-261
| -35% | -$16.4K |
|
661
ASML
ASML
$675B
| $33.5K | ﹤0.01% |
91
+45
| +98% | +$14.1K |
|
662
Tower Semiconductor
TSEM
$26.4B
| $33.1K | ﹤0.01% |
1,733
-65
| -4% | -$1.24K |
|
663
Palo Alto Networks
PANW
$264B
| $33.1K | ﹤0.01% |
864
-588
| -40% | -$20.7K |
|
664
Fulton Financial
FULT
$4.7B
| $32.9K | ﹤0.01% |
3,122
-22
| -0.7% | -$239 |
|
665
Pinnacle West Capital
PNW
$12.9B
| $32.8K | ﹤0.01% |
448
-24
| -5% | -$1.81K |
|
666
TriMas Corp
TRS
$1.43B
| $32.4K | ﹤0.01% |
1,354
-5,184
| -79% | -$119K |
|
667
Vanguard Large-Cap ETF
VV
$51.9B
| $32K | ﹤0.01% |
224
-23
| -9% | -$3.11K |
|
668
AutoNation
AN
$6.97B
| $31.5K | ﹤0.01% |
839
-139
| -14% | -$5.03K |
|
|
IPG
669
DELISTED
Interpublic Group of Companies
IPG
| $31.4K | ﹤0.01% |
1,829
+710
| +63% | +$11.7K |
|
670
Element Solutions
ESI
$9.12B
| $30.9K | ﹤0.01% |
2,850
-8,260
| -74% | -$82.9K |
|
|
FINV
671
FinVolution Group
FINV
$1.12B
| $30.8K | ﹤0.01% |
17,028
-802
| -4% | -$1.34K |
|
672
Revvity
RVTY
$12.3B
| $30.8K | ﹤0.01% |
314
+2
| +0.6% | +$183 |
|
673
Nomad Foods
NOMD
$1.64B
| $30.7K | ﹤0.01% |
1,429
-144
| -9% | -$3K |
|
674
PTC
PTC
$13.7B
| $30.3K | ﹤0.01% |
390
-156
| -29% | -$11.1K |
|
675
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $30.3K | ﹤0.01% |
593
| – | – |
|
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.