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
CPRT icon
201
Copart
CPRT
$25.9B
$1.88M 0.11%
71,356
-2,012
-3% -$48.7K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.87M 0.1%
8,446
-2,043
-19% -$447K
NEE icon
203
NextEra Energy
NEE
$187B
$1.84M 0.1%
26,576
+6,712
+34% +$463K
RF icon
204
Regions Financial
RF
$26.3B
$1.84M 0.1%
159,851
-829
-0.5% -$9.25K
ORCL icon
205
Oracle
ORCL
$331B
$1.84M 0.1%
30,753
-9,007
-23% -$512K
WRB icon
206
W.R. Berkley
WRB
$28B
$1.82M 0.1%
66,996
+19,793
+42% +$543K
LII icon
207
Lennox International
LII
$18.8B
$1.81M 0.1%
6,642
+274
+4% +$73.1K
ES icon
208
Eversource Energy
ES
$28.2B
$1.81M 0.1%
21,648
-331
-2% -$28.3K
CI icon
209
Cigna
CI
$76.6B
$1.8M 0.1%
10,620
-1,904
-15% -$335K
TSM icon
210
TSMC
TSM
$2.09T
$1.78M 0.1%
22,015
-8,889
-29% -$675K
SNY icon
211
Sanofi
SNY
$104B
$1.75M 0.1%
34,846
-4,880
-12% -$251K
TRU icon
212
TransUnion
TRU
$14.8B
$1.74M 0.1%
20,696
+895
+5% +$77.3K
CDW icon
213
CDW
CDW
$17.1B
$1.73M 0.1%
14,470
-34
-0.2% -$3.89K
FE icon
214
FirstEnergy
FE
$28.9B
$1.73M 0.1%
60,100
-31,941
-35% -$1M
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.7B
$1.69M 0.09%
16,004
+7,176
+81% +$744K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.69M 0.09%
28,212
-1,412
-5% -$84K
CHE icon
217
Chemed
CHE
$6.78B
$1.67M 0.09%
+3,473
New +$1.7M
TGT icon
218
Target
TGT
$62.1B
$1.65M 0.09%
10,453
-1,083
-9% -$149K
ADI icon
219
Analog Devices
ADI
$181B
$1.64M 0.09%
14,049
+3,829
+37% +$448K
SCHW
220
Charles Schwab
SCHW
$177B
$1.63M 0.09%
45,021
-652
-1% -$22.7K
ILMN icon
221
Illumina
ILMN
$29.4B
$1.63M 0.09%
5,424
-1,977
-27% -$681K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.63M 0.09%
9,978
+4,331
+77% +$718K
DD icon
223
DuPont de Nemours
DD
$18.6B
$1.63M 0.09%
23,342
-3,140
-12% -$220K
MLM icon
224
Martin Marietta Materials
MLM
$33.6B
$1.62M 0.09%
6,888
-336
-5% -$72.7K
PPG icon
225
PPG Industries
PPG
$25.9B
$1.6M 0.09%
13,147
+439
+3% +$51.3K
7 8
9
10 11

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.