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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
BA icon
326
Boeing
BA
$165B
$713K 0.04%
3,892
-8,788
-69% -$1.35M
ALL icon
327
Allstate
ALL
$66.9B
$703K 0.04%
7,252
+2,692
+59% +$264K
EPD icon
328
Enterprise Products Partners
EPD
$83.8B
$700K 0.04%
38,540
-1,374
-3% -$24.6K
WELL icon
329
Welltower
WELL
$178B
$677K 0.04%
13,080
-73,153
-85% -$3.6M
EG icon
330
Everest Group
EG
$15.2B
$673K 0.04%
3,265
-97
-3% -$18.9K
OC icon
331
Owens Corning
OC
$11.5B
$626K 0.04%
11,234
+478
+4% +$22.3K
OTIS icon
332
Otis Worldwide
OTIS
$27.4B
$615K 0.04%
+10,821
New +$561K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$46.5B
$613K 0.04%
16,246
-3,013
-16% -$118K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28B
$610K 0.04%
15,256
+4,725
+45% +$177K
NEM icon
335
Newmont
NEM
$98.2B
$606K 0.04%
9,808
+1,186
+14% +$70.2K
SMFG icon
336
Sumitomo Mitsui Financial
SMFG
$166B
$601K 0.04%
106,966
-65,886
-38% -$356K
ABT icon
337
Abbott
ABT
$180B
$596K 0.03%
6,518
+337
+5% +$30.5K
MSI icon
338
Motorola Solutions
MSI
$69.4B
$592K 0.03%
4,226
-26
-0.6% -$3.68K
BR icon
339
Broadridge
BR
$17.2B
$591K 0.03%
4,680
-1,116
-19% -$129K
MHK icon
340
Mohawk Industries
MHK
$6.9B
$589K 0.03%
5,789
+1,781
+44% +$157K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.1B
$589K 0.03%
5,104
+3,561
+231% +$404K
SONY icon
342
Sony
SONY
$123B
$581K 0.03%
42,010
-25,380
-38% -$330K
CAG icon
343
Conagra Brands
CAG
$7.07B
$577K 0.03%
16,393
+1,447
+10% +$48.2K
RIO icon
344
Rio Tinto
RIO
$148B
$576K 0.03%
10,246
+6,047
+144% +$306K
ROK icon
345
Rockwell Automation
ROK
$51.4B
$572K 0.03%
2,685
-14
-0.5% -$2.71K
WSO icon
346
Watsco Inc
WSO
$14.9B
$556K 0.03%
3,131
-548
-15% -$90.7K
CMI icon
347
Cummins
CMI
$91.7B
$547K 0.03%
3,155
+97
+3% +$15.5K
QRVO icon
348
Qorvo
QRVO
$7.63B
$542K 0.03%
4,902
+2,000
+69% +$198K
LEN icon
349
Lennar Class A
LEN
$20.4B
$540K 0.03%
9,053
+8,396
+1,278% +$429K
URI icon
350
United Rentals
URI
$71.1B
$531K 0.03%
3,565
+2,753
+339% +$349K
12 13
14
15 16

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.