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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
VIS icon
401
Vanguard Industrials ETF
VIS
$8.23B
$323K 0.02%
2,487
+1,491
+150% +$182K
CNI icon
402
Canadian National Railway
CNI
$78.3B
$321K 0.02%
3,629
-3,566
-50% -$297K
NOK icon
403
Nokia
NOK
$50.8B
$320K 0.02%
72,800
+72,477
+22,439% +$274K
REG icon
404
Regency Centers
REG
$15B
$320K 0.02%
6,980
+717
+11% +$30.3K
PH icon
405
Parker-Hannifin
PH
$125B
$314K 0.02%
1,712
+1,344
+365% +$217K
TU icon
406
Telus
TU
$16B
$313K 0.02%
18,742
-322
-2% -$5.36K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$310K 0.02%
+2,873
New +$308K
PRU icon
408
Prudential Financial
PRU
$41.7B
$308K 0.02%
5,052
-384
-7% -$22.5K
SWKS icon
409
Skyworks Solutions
SWKS
$9.06B
$303K 0.02%
2,369
+93
+4% +$10.3K
FMX icon
410
Fomento Económico Mexicano
FMX
$43.3B
$302K 0.02%
4,874
+786
+19% +$50K
VDE icon
411
Vanguard Energy ETF
VDE
$10.1B
$300K 0.02%
5,967
+4,289
+256% +$212K
FNF icon
412
Fidelity National Financial
FNF
$13.9B
$299K 0.02%
10,137
+6,824
+206% +$188K
VST icon
413
Vistra
VST
$55.1B
$298K 0.02%
16,026
+1,234
+8% +$23.3K
AVTR icon
414
Avantor
AVTR
$7.81B
$289K 0.02%
16,994
+16,972
+77,145% +$276K
FITB
415
Fifth Third Bancorp
FITB
$52B
$283K 0.02%
14,663
+1,331
+10% +$24.7K
IBN icon
416
ICICI Bank
IBN
$106B
$276K 0.02%
29,734
-6,310
-18% -$56K
PWR icon
417
Quanta Services
PWR
$93.9B
$276K 0.02%
7,035
+33
+0.5% +$1.18K
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$275K 0.02%
9,434
-764
-7% -$19.2K
RJF icon
419
Raymond James Financial
RJF
$32.5B
$270K 0.02%
5,891
+446
+8% +$20.1K
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.02%
827
-703
-46% -$213K
HDB icon
421
HDFC Bank
HDB
$119B
$268K 0.02%
11,788
-1,670
-12% -$34.3K
BBVA icon
422
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$264K 0.02%
77,723
-35,901
-32% -$113K
NI icon
423
NiSource
NI
$22.4B
$261K 0.02%
11,490
-393
-3% -$9.48K
RY icon
424
Royal Bank of Canada
RY
$291B
$260K 0.02%
3,839
-150
-4% -$9.54K
EXG icon
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$259K 0.02%
35,134
– –
15 16
17
18 19

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.