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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.27M 0.07%
54,922
+30,247
+123% +$687K
CMG icon
252
Chipotle Mexican Grill
CMG
$40.8B
$1.27M 0.07%
60,250
-10,750
-15% -$199K
ADI icon
253
Analog Devices
ADI
$181B
$1.25M 0.07%
10,220
+3,659
+56% +$402K
FTV icon
254
Fortive
FTV
$19B
$1.25M 0.07%
29,316
+10,891
+59% +$425K
ANSS
255
DELISTED
Ansys
ANSS
$1.24M 0.07%
4,257
+487
+13% +$130K
DBX icon
256
Dropbox
DBX
$6.81B
$1.24M 0.07%
56,969
+6,109
+12% +$129K
NXST icon
257
Nexstar Media Group
NXST
$5.6B
$1.23M 0.07%
14,708
-2,724
-16% -$205K
ADSK icon
258
Autodesk
ADSK
$44.3B
$1.23M 0.07%
5,125
+1,470
+40% +$289K
KMX icon
259
CarMax
KMX
$8.27B
$1.22M 0.07%
13,583
-5,012
-27% -$393K
EIX icon
260
Edison International
EIX
$30.7B
$1.21M 0.07%
22,263
+7,052
+46% +$406K
WRB icon
261
W.R. Berkley
WRB
$28B
$1.2M 0.07%
47,203
+7,171
+18% +$176K
CMS icon
262
CMS Energy
CMS
$23.1B
$1.2M 0.07%
20,459
-5,151
-20% -$298K
OZK icon
263
Bank OZK
OZK
$5.49B
$1.19M 0.07%
50,909
-4,158
-8% -$89.2K
COR icon
264
Cencora
COR
$60.3B
$1.19M 0.07%
11,854
+3,464
+41% +$319K
NEE icon
265
NextEra Energy
NEE
$187B
$1.19M 0.07%
19,864
-6,912
-26% -$414K
STZ icon
266
Constellation Brands
STZ
$22.2B
$1.18M 0.07%
6,748
+3,368
+100% +$561K
RBC icon
267
RBC Bearings
RBC
$18.8B
$1.16M 0.07%
8,668
+1,090
+14% +$139K
BBY icon
268
Best Buy
BBY
$18B
$1.15M 0.07%
13,155
+1,212
+10% +$91.9K
ALC icon
269
Alcon
ALC
$33.1B
$1.12M 0.07%
19,520
+4,156
+27% +$235K
FICO icon
270
Fair Isaac
FICO
$28.7B
$1.08M 0.06%
2,594
+406
+19% +$148K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.2B
$1.06M 0.06%
5,521
+1,004
+22% +$188K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.06%
10,790
+9,066
+526% +$825K
APD icon
273
Air Products & Chemicals
APD
$66.3B
$1.05M 0.06%
4,355
+31
+0.7% +$7.08K
XPO icon
274
XPO
XPO
$25B
$1.05M 0.06%
39,306
-1,468
-4% -$35.1K
WM icon
275
Waste Management
WM
$95.9B
$1.05M 0.06%
9,886
-2,811
-22% -$284K
9 10
11
12 13

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.