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
SAIC icon
1051
Saic
SAIC
$4.76B
$392 ﹤0.01%
5
– –
NAVI icon
1052
Navient
NAVI
$812M
$389 ﹤0.01%
46
– –
TDC icon
1053
Teradata
TDC
$2.88B
$386 ﹤0.01%
17
-28
-62% -$622
AGIO icon
1054
Agios Pharmaceuticals
AGIO
$2.38B
$385 ﹤0.01%
11
– –
NMR icon
1055
Nomura Holdings
NMR
$27.4B
$385 ﹤0.01%
84
– –
UAA icon
1056
Under Armour
UAA
$3.1B
$382 ﹤0.01%
34
-2
-6% -$21
ACM icon
1057
Aecom
ACM
$8.73B
$377 ﹤0.01%
9
– –
CUZ icon
1058
Cousins Properties
CUZ
$5.19B
$372 ﹤0.01%
13
– –
STRA icon
1059
Strategic Education
STRA
$1.71B
$366 ﹤0.01%
+4
New +$486
ASIX icon
1060
AdvanSix
ASIX
$551M
$361 ﹤0.01%
28
-3
-10% -$37
ACCO icon
1061
Acco Brands
ACCO
$372M
$360 ﹤0.01%
62
– –
PBR icon
1062
Petrobras
PBR
$117B
$356 ﹤0.01%
50
– –
UHAL icon
1063
U-Haul Holding Co
UHAL
$13.9B
$356 ﹤0.01%
10
– –
CASY icon
1064
Casey's General Stores
CASY
$32.1B
$355 ﹤0.01%
2
-108
-98% -$18.2K
OGS icon
1065
ONE Gas
OGS
$4.99B
$345 ﹤0.01%
5
– –
TEVA icon
1066
Teva Pharmaceuticals
TEVA
$36.1B
$342 ﹤0.01%
38
+13
+52% +$138
TRMB icon
1067
Trimble
TRMB
$12.4B
$341 ﹤0.01%
7
– –
DIOD icon
1068
Diodes
DIOD
$4.01B
$339 ﹤0.01%
6
– –
PCG icon
1069
PG&E
PCG
$38.4B
$338 ﹤0.01%
+36
New +$334
FSLR icon
1070
First Solar
FSLR
$22.1B
$331 ﹤0.01%
5
– –
BKH icon
1071
Black Hills Corp
BKH
$5.67B
$321 ﹤0.01%
6
– –
VEON icon
1072
VEON
VEON
$3.58B
$311 ﹤0.01%
10
-1,791
-99% -$68.9K
DDOG icon
1073
Datadog
DDOG
$93.7B
$306 ﹤0.01%
+3
New +$261
FMS icon
1074
Fresenius Medical Care
FMS
$12.9B
$297 ﹤0.01%
7
– –
OMAB icon
1075
Grupo Aeroportuario Centro Norte
OMAB
$5.02B
$294 ﹤0.01%
8
– –
41 42
43
44 45

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.