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
NOW icon
101
ServiceNow
NOW
$106B
$3.94M 0.22%
40,615
+11,225
+38% +$1M
NGG icon
102
National Grid
NGG
$83.6B
$3.9M 0.22%
76,237
-779
-1% -$39.1K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.6B
$3.89M 0.22%
30,772
+5,830
+23% +$732K
DG icon
104
Dollar General
DG
$27.7B
$3.86M 0.22%
18,400
-1,748
-9% -$344K
TFC icon
105
Truist Financial
TFC
$64.1B
$3.84M 0.21%
100,825
+39
+0% +$1.47K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 0.21%
88,314
-18,132
-17% -$788K
SO icon
107
Southern Company
SO
$107B
$3.78M 0.21%
69,804
-2,534
-4% -$135K
IBM icon
108
IBM
IBM
$200B
$3.73M 0.21%
32,048
-1,377
-4% -$162K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.68M 0.21%
42,560
+750
+2% +$63.3K
NFLX icon
110
Netflix
NFLX
$290B
$3.67M 0.21%
73,470
+2,890
+4% +$144K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$3.66M 0.21%
83,124
+588
+0.7% +$25.6K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$3.66M 0.2%
46,349
+1,637
+4% +$131K
MBB icon
113
iShares MBS ETF
MBB
$39.3B
$3.64M 0.2%
33,001
+4,650
+16% +$514K
CDNS icon
114
Cadence Design Systems
CDNS
$91B
$3.64M 0.2%
34,121
+11,816
+53% +$1.24M
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.64M 0.2%
63,407
-2,603
-4% -$148K
DOW icon
116
Dow Inc
DOW
$21.6B
$3.59M 0.2%
76,363
-225
-0.3% -$10.1K
AME icon
117
Ametek
AME
$54.3B
$3.57M 0.2%
35,921
+142
+0.4% +$13.7K
TMUS icon
118
T-Mobile US
TMUS
$208B
$3.45M 0.19%
30,145
+23,087
+327% +$2.56M
FIS icon
119
Fidelity National Information Services
FIS
$21.7B
$3.36M 0.19%
22,798
-9,724
-30% -$1.41M
SHW icon
120
Sherwin-Williams
SHW
$81.7B
$3.34M 0.19%
14,391
+13,110
+1,023% +$2.86M
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$3.32M 0.19%
40,753
-1,104
-3% -$92.1K
ZTS icon
122
Zoetis
ZTS
$32.1B
$3.2M 0.18%
19,363
-2,248
-10% -$345K
PPL
123
PPL Corp
PPL
$27B
$3.18M 0.18%
116,993
-11,151
-9% -$301K
LRCX icon
124
Lam Research
LRCX
$392B
$3.18M 0.18%
95,790
+5,660
+6% +$195K
MS icon
125
Morgan Stanley
MS
$339B
$3.18M 0.18%
65,703
-6,875
-9% -$346K
3 4
5
6 7

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 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.