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
Cap. Flow
+$89.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
BND icon
Vanguard Total Bond Market
BND
+$3.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.27M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.11M
3
GILD icon
Gilead Sciences
GILD
+$3.62M
4
WELL icon
Welltower
WELL
+$3.6M
5
IVV icon
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
CVX icon
51
Chevron
CVX
$373B
$7.69M 0.45%
86,189
+12,609
+17% +$1.13M
MA icon
52
Mastercard
MA
$480B
$7.63M 0.45%
25,819
-4,561
-15% -$1.29M
XOM icon
53
ExxonMobil
XOM
$611B
$7.44M 0.43%
166,360
-5,216
-3% -$234K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.35M 0.43%
86,612
+18,264
+27% +$1.42M
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.28M 0.43%
140,905
+18,935
+16% +$964K
KO icon
56
Coca-Cola
KO
$351B
$7.22M 0.42%
161,667
-25,134
-13% -$1.16M
DUK icon
57
Duke Energy
DUK
$97.5B
$7.22M 0.42%
90,329
-11,927
-12% -$1.01M
EA icon
58
Electronic Arts
EA
$52.4B
$7.08M 0.41%
53,619
+5,526
+11% +$653K
MDT icon
59
Medtronic
MDT
$106B
$6.94M 0.41%
75,705
+368
+0.5% +$35.3K
CHTR icon
60
Charter Communications
CHTR
$16.2B
$6.84M 0.4%
13,405
+1,180
+10% +$599K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.61M 0.39%
132,464
+17,811
+16% +$880K
PG icon
62
Procter & Gamble
PG
$349B
$6.29M 0.37%
52,609
-10,506
-17% -$1.23M
INTU icon
63
Intuit
INTU
$79.6B
$6.16M 0.36%
20,792
+2,961
+17% +$812K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$6.07M 0.35%
36,257
+4,767
+15% +$769K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$6.04M 0.35%
+200,543
New +$5.97M
MET icon
66
MetLife
MET
$60.5B
$5.77M 0.34%
158,082
+20,462
+15% +$712K
BTI icon
67
British American Tobacco
BTI
$136B
$5.6M 0.33%
144,286
+10,614
+8% +$407K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.51M 0.32%
96,383
-1,294
-1% -$70.1K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$5.35M 0.31%
563,080
+344,080
+157% +$2.78M
HD icon
70
Home Depot
HD
$338B
$5.26M 0.31%
20,991
+2,023
+11% +$463K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.21M 0.3%
29,171
+2,872
+11% +$524K
AMT icon
72
American Tower
AMT
$79.2B
$4.96M 0.29%
19,187
+1,701
+10% +$421K
GSK icon
73
GSK
GSK
$104B
$4.85M 0.28%
95,207
-18,722
-16% -$961K
BAC icon
74
Bank of America
BAC
$430B
$4.81M 0.28%
202,621
-7,543
-4% -$178K
KLAC icon
75
KLA
KLAC
$278B
$4.78M 0.28%
245,750
+180,140
+275% +$3.08M
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.