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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
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$523K 0.03%
5,735
-5,839
-50% -$522K
GE icon
352
GE Aerospace
GE
$367B
$520K 0.03%
15,289
+5,059
+49% +$171K
DOV icon
353
Dover
DOV
$27.2B
$518K 0.03%
5,368
+239
+5% +$22.1K
VFH icon
354
Vanguard Financials ETF
VFH
$13.3B
$515K 0.03%
9,001
+847
+10% +$47.1K
FOXA icon
355
Fox Class A
FOXA
$23.2B
$507K 0.03%
18,888
+3,059
+19% +$82.6K
RELX icon
356
RELX
RELX
$60.1B
$502K 0.03%
21,307
+5,814
+38% +$133K
VFC icon
357
VF Corp
VFC
$6.68B
$502K 0.03%
8,232
-3,020
-27% -$176K
KT icon
358
KT
KT
$8.84B
$500K 0.03%
51,332
-5,614
-10% -$53.5K
SPSM icon
359
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$488K 0.03%
18,358
-975
-5% -$24K
TAK icon
360
Takeda Pharmaceutical
TAK
$55.1B
$486K 0.03%
27,097
-1,716
-6% -$30.8K
FDX icon
361
FedEx
FDX
$74.5B
$485K 0.03%
3,458
-827
-19% -$104K
ETSY icon
362
Etsy
ETSY
$7.65B
$480K 0.03%
4,519
+2,606
+136% +$193K
TD icon
363
Toronto Dominion Bank
TD
$198B
$477K 0.03%
10,682
-119
-1% -$5.07K
AFL icon
364
Aflac
AFL
$63.9B
$476K 0.03%
13,222
+34
+0.3% +$1.23K
CHKP icon
365
Check Point Software Technologies
CHKP
$13.3B
$460K 0.03%
4,282
-2,566
-37% -$272K
EQNR icon
366
Equinor
EQNR
$95.9B
$454K 0.03%
31,352
+9,422
+43% +$132K
ROST icon
367
Ross Stores
ROST
$76.6B
$453K 0.03%
5,314
-16,138
-75% -$1.46M
GD icon
368
General Dynamics
GD
$105B
$452K 0.03%
3,023
-17
-0.6% -$2.4K
WDC icon
369
Western Digital
WDC
$179B
$442K 0.03%
13,249
+531
+4% +$17.2K
STPZ icon
370
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$434K 0.03%
8,162
+937
+13% +$49.3K
HII icon
371
Huntington Ingalls Industries
HII
$11.3B
$429K 0.03%
2,459
+168
+7% +$31.2K
NWL icon
372
Newell Brands
NWL
$2.16B
$426K 0.02%
26,824
+2,680
+11% +$36.8K
COST icon
373
Costco
COST
$415B
$421K 0.02%
1,389
-111
-7% -$33.8K
SPGI icon
374
S&P Global
SPGI
$126B
$416K 0.02%
1,263
-16
-1% -$4.81K
KEY icon
375
KeyCorp
KEY
$24.3B
$410K 0.02%
33,646
+15,059
+81% +$175K
13 14
15
16 17

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.