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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
EVRG icon
426
Evergy
EVRG
$20.1B
$257K 0.02%
4,339
+1,629
+60% +$96.5K
HUM icon
427
Humana
HUM
$46.7B
$254K 0.01%
654
-800
-55% -$299K
EOG icon
428
EOG Resources
EOG
$78B
$253K 0.01%
4,999
+1,184
+31% +$57.4K
WSM icon
429
Williams-Sonoma
WSM
$26.7B
$248K 0.01%
6,036
+3,510
+139% +$119K
SHW icon
430
Sherwin-Williams
SHW
$78.3B
$247K 0.01%
1,281
-174
-12% -$31.4K
SWK icon
431
Stanley Black & Decker
SWK
$14.2B
$246K 0.01%
1,764
-216
-11% -$26.1K
CRTO icon
432
Criteo
CRTO
$1.03B
$245K 0.01%
21,533
-2,713
-11% -$28.5K
HSY icon
433
Hershey
HSY
$35.4B
$241K 0.01%
1,861
-69
-4% -$9.28K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$238K 0.01%
+4,358
New +$235K
BKNG icon
435
Booking.com
BKNG
$138B
$236K 0.01%
3,700
-825
-18% -$50.2K
EL icon
436
Estee Lauder
EL
$29B
$234K 0.01%
1,241
-85
-6% -$15.2K
APH icon
437
Amphenol
APH
$188B
$229K 0.01%
9,564
-408
-4% -$9.11K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$228K 0.01%
37,216
+9,510
+34% +$52.6K
ABEV icon
439
Ambev
ABEV
$47.3B
$226K 0.01%
85,691
-3,085
-3% -$7.28K
RL icon
440
Ralph Lauren
RL
$22.2B
$226K 0.01%
3,119
+2,329
+295% +$171K
TPR icon
441
Tapestry
TPR
$28.8B
$224K 0.01%
16,874
+16,320
+2,946% +$232K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$222K 0.01%
2,221
+440
+25% +$43.4K
NTR icon
443
Nutrien
NTR
$32.7B
$219K 0.01%
6,828
-7,852
-53% -$273K
MNST icon
444
Monster Beverage
MNST
$91.4B
$218K 0.01%
6,302
+520
+9% +$17K
BKF icon
445
iShares MSCI BIC ETF
BKF
$75.2M
$215K 0.01%
5,178
+397
+8% +$15.4K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.01%
3,647
+817
+29% +$47.7K
KGC icon
447
Kinross Gold
KGC
$28.5B
$212K 0.01%
+29,394
New +$191K
SPG icon
448
Simon Property Group
SPG
$74.5B
$212K 0.01%
3,097
+671
+28% +$42.1K
DRI icon
449
Darden Restaurants
DRI
$22.5B
$211K 0.01%
2,786
+1,804
+184% +$128K
SIMO icon
450
Silicon Motion
SIMO
$9.19B
$209K 0.01%
4,276
+2,874
+205% +$127K
16 17
18
19 20

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.