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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.59M 0.15%
36,666
+7,434
+25% +$523K
PHG icon
152
Philips
PHG
$26B
$2.53M 0.15%
66,689
-2,809
-4% -$97.8K
RTX icon
153
RTX Corp
RTX
$262B
$2.52M 0.15%
+40,874
New +$2.55M
AON icon
154
Aon
AON
$77.5B
$2.51M 0.15%
+13,035
New +$2.43M
SMG icon
155
ScottsMiracle-Gro
SMG
$4.03B
$2.49M 0.15%
18,551
+2,692
+17% +$348K
ACN icon
156
Accenture
ACN
$88.6B
$2.46M 0.14%
11,438
+489
+4% +$92.5K
IRM icon
157
Iron Mountain
IRM
$37B
$2.45M 0.14%
93,831
+77,639
+479% +$1.96M
EMR icon
158
Emerson Electric
EMR
$76.5B
$2.44M 0.14%
39,352
-6,064
-13% -$344K
GILD icon
159
Gilead Sciences
GILD
$165B
$2.42M 0.14%
31,515
-47,202
-60% -$3.62M
WEC icon
160
WEC Energy
WEC
$36.7B
$2.39M 0.14%
27,297
+2,107
+8% +$190K
AEE icon
161
Ameren
AEE
$30.6B
$2.39M 0.14%
33,939
+2,198
+7% +$159K
NOW icon
162
ServiceNow
NOW
$108B
$2.38M 0.14%
29,390
+20,740
+240% +$1.46M
KMB icon
163
Kimberly-Clark
KMB
$36B
$2.35M 0.14%
16,640
-11,505
-41% -$1.59M
CI icon
164
Cigna
CI
$75.1B
$2.35M 0.14%
12,524
+2,635
+27% +$500K
TER icon
165
Teradyne
TER
$52.2B
$2.34M 0.14%
27,724
+4,568
+20% +$306K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.3M 0.13%
25,176
+18,125
+257% +$1.66M
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.3M 0.13%
24,039
-142
-0.6% -$13K
DLTR icon
168
Dollar Tree
DLTR
$24.3B
$2.29M 0.13%
24,696
+300
+1% +$25K
LVS icon
169
Las Vegas Sands
LVS
$30.4B
$2.21M 0.13%
48,434
-13,334
-22% -$626K
HON icon
170
Honeywell
HON
$71.7B
$2.2M 0.13%
16,144
+367
+2% +$48.6K
ORCL icon
171
Oracle
ORCL
$350B
$2.2M 0.13%
39,760
-10,432
-21% -$553K
CNC icon
172
Centene
CNC
$32.5B
$2.18M 0.13%
34,291
-3,915
-10% -$255K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14B
$2.17M 0.13%
24,190
+9,306
+63% +$767K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.17M 0.13%
10,489
+4,868
+87% +$910K
CDNS icon
175
Cadence Design Systems
CDNS
$91B
$2.14M 0.13%
22,305
+10,507
+89% +$879K
5 6
7
8 9

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 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.