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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
(+23%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.04M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Amazon
AMZN
|
+$4.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.27M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.11M |
| 3 |
Gilead Sciences
GILD
|
+$3.62M |
| 4 |
Welltower
WELL
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$1.28B
| $1.04M | 0.06% |
23,073
+3,257
| +16% | +$156K |
|
277
Idexx Laboratories
IDXX
$42.9B
| $1.04M | 0.06% |
3,146
+1,356
| +76% | +$393K |
|
278
Post Holdings
POST
$4.12B
| $1.01M | 0.06% |
17,609
-605
| -3% | -$35.2K |
|
279
West Pharmaceutical
WST
$23.1B
| $1.01M | 0.06% |
4,441
+1,465
| +49% | +$288K |
|
280
Rollins
ROL
$18.6B
| $1,000K | 0.06% |
35,369
+5,090
| +17% | +$136K |
|
281
Primerica
PRI
$9.81B
| $986K | 0.06% |
8,459
+916
| +12% | +$97.4K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $981K | 0.06% |
+30,010
| New | +$895K |
|
283
Stryker
SYK
$127B
| $980K | 0.06% |
5,440
-427
| -7% | -$78.8K |
|
284
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $978K | 0.06% |
9,148
+1,275
| +16% | +$128K |
|
285
Nice
NICE
$5.29B
| $968K | 0.06% |
5,115
-42
| -0.8% | -$7.36K |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $966K | 0.06% |
26,743
-2,258
| -8% | -$79.5K |
|
287
Exponent
EXPO
$2.98B
| $963K | 0.06% |
+11,902
| New | +$857K |
|
288
Kinder Morgan
KMI
$73.1B
| $961K | 0.06% |
63,351
+6,095
| +11% | +$92.6K |
|
289
Monolithic Power Systems
MPWR
$65.5B
| $955K | 0.06% |
4,030
+1,429
| +55% | +$289K |
|
290
Williams Companies
WMB
$90.5B
| $955K | 0.06% |
50,194
-630
| -1% | -$11.7K |
|
291
Performance Food Group
PFGC
$17.5B
| $946K | 0.06% |
32,474
-5,725
| -15% | -$149K |
|
292
Bright Horizons
BFAM
$3.99B
| $941K | 0.05% |
8,029
+8,011
| +44,506% | +$914K |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $926K | 0.05% |
5,647
+1,075
| +24% | +$177K |
|
|
MRSH
294
Marsh
MRSH
$86.3B
| $923K | 0.05% |
8,598
+935
| +12% | +$94.6K |
|
295
Caterpillar
CAT
$409B
| $904K | 0.05% |
7,148
+2,761
| +63% | +$327K |
|
296
Tyler Technologies
TYL
$12.2B
| $899K | 0.05% |
2,591
+1,180
| +84% | +$396K |
|
297
General Mills
GIS
$19.2B
| $890K | 0.05% |
14,441
-3,563
| -20% | -$215K |
|
298
Bio-Rad Laboratories Class A
BIO
$8.42B
| $880K | 0.05% |
1,950
+695
| +55% | +$307K |
|
299
TotalEnergies
TTE
$193B
| $870K | 0.05% |
22,623
+254
| +1% | +$9.41K |
|
300
Sempra
SRE
$60.8B
| $870K | 0.05% |
14,838
+100
| +0.7% | +$6.14K |
|
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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.