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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
DEO icon
376
Diageo
DEO
$46.2B
$410K 0.02%
3,049
-335
-10% -$46K
VBK icon
377
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$401K 0.02%
2,007
-468
-19% -$84.5K
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$397K 0.02%
+15,282
New +$391K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.86B
$392K 0.02%
2,623
+2,505
+2,123% +$371K
AMCR icon
380
Amcor
AMCR
$20.6B
$387K 0.02%
7,576
-3,972
-34% -$185K
CCI icon
381
Crown Castle
CCI
$32.7B
$386K 0.02%
2,307
+238
+12% +$38.3K
XEL icon
382
Xcel Energy
XEL
$51B
$377K 0.02%
6,039
+116
+2% +$7.31K
QCOM icon
383
Qualcomm
QCOM
$176B
$374K 0.02%
4,097
-60
-1% -$4.81K
AMLP icon
384
Alerian MLP ETF
AMLP
$13B
$372K 0.02%
+15,089
New +$370K
STT icon
385
State Street
STT
$50.9B
$371K 0.02%
5,841
-2,860
-33% -$173K
BABA icon
386
Alibaba
BABA
$269B
$368K 0.02%
1,707
+1,286
+305% +$268K
LNT icon
387
Alliant Energy
LNT
$19.4B
$367K 0.02%
7,668
-127
-2% -$6.18K
DGX icon
388
Quest Diagnostics
DGX
$25.1B
$363K 0.02%
3,183
-294
-8% -$31.2K
ON icon
389
ON Semiconductor
ON
$33.8B
$361K 0.02%
18,231
+247
+1% +$4.03K
ZBH icon
390
Zimmer Biomet
ZBH
$17.7B
$354K 0.02%
3,058
-1,446
-32% -$167K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$344K 0.02%
5,382
+40
+0.7% +$2.36K
SSNC icon
392
SS&C Technologies
SSNC
$17.8B
$343K 0.02%
6,070
+6,065
+121,300% +$331K
NVO
393
Novo Nordisk
NVO
$216B
$340K 0.02%
10,372
-6,230
-38% -$199K
ITUB icon
394
Itaú Unibanco
ITUB
$91.3B
$336K 0.02%
98,550
+50,378
+105% +$163K
ITW icon
395
Illinois Tool Works
ITW
$81.4B
$331K 0.02%
1,894
+27
+1% +$4.41K
DTE icon
396
DTE Energy
DTE
$31.1B
$330K 0.02%
3,612
+726
+25% +$64.2K
FMC icon
397
FMC
FMC
$1.42B
$328K 0.02%
3,292
-127
-4% -$11.7K
BIDU icon
398
Baidu
BIDU
$35.8B
$327K 0.02%
2,731
-2,351
-46% -$252K
CARR icon
399
Carrier Global
CARR
$57.2B
$326K 0.02%
+14,666
New +$273K
NBIS
400
Nebius Group N.V.
NBIS
$47.7B
$325K 0.02%
6,505
-1,701
-21% -$68.1K
14 15
16
17 18

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.