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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
HIG icon
451
Hartford Financial Services
HIG
$38.5B
$209K 0.01%
5,409
-869
-14% -$33.1K
OMC icon
452
Omnicom Group
OMC
$22.7B
$208K 0.01%
3,813
-7,065
-65% -$384K
HWM icon
453
Howmet Aerospace
HWM
$116B
$205K 0.01%
12,942
+11,530
+817% +$152K
RCI icon
454
Rogers Communications
RCI
$17.7B
$205K 0.01%
5,098
-409
-7% -$17K
VOT icon
455
Vanguard Mid-Cap Growth ETF
VOT
$19B
$203K 0.01%
1,229
+230
+23% +$34.8K
BXP icon
456
Boston Properties
BXP
$11B
$199K 0.01%
2,204
-127
-5% -$11.5K
GS icon
457
Goldman Sachs
GS
$313B
$195K 0.01%
986
-23
-2% -$4.32K
FTS icon
458
Fortis
FTS
$30B
$192K 0.01%
5,058
-146
-3% -$5.57K
EBAY icon
459
eBay
EBAY
$48.6B
$191K 0.01%
3,647
-143
-4% -$6.04K
BIIB icon
460
Biogen
BIIB
$29.9B
$185K 0.01%
690
-131
-16% -$39.4K
RGA icon
461
Reinsurance Group of America
RGA
$15.7B
$182K 0.01%
2,326
+1,572
+208% +$145K
AMD icon
462
Advanced Micro Devices
AMD
$851B
$180K 0.01%
3,414
+287
+9% +$15.2K
CSX icon
463
CSX Corp
CSX
$98.6B
$178K 0.01%
7,677
-609
-7% -$13.5K
LEA icon
464
Lear
LEA
$7.19B
$177K 0.01%
1,627
+1,018
+167% +$101K
PHM icon
465
Pultegroup
PHM
$24.5B
$177K 0.01%
5,205
+4,076
+361% +$122K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$173K 0.01%
3,455
-134
-4% -$6.66K
DOC icon
467
Healthpeak Properties
DOC
$15.4B
$172K 0.01%
6,241
+849
+16% +$21.7K
LHX icon
468
L3Harris
LHX
$55.9B
$170K 0.01%
1,003
-16
-2% -$3.01K
RHI icon
469
Robert Half
RHI
$3.61B
$167K 0.01%
3,161
+1,638
+108% +$77.8K
HOG icon
470
Harley-Davidson
HOG
$2.68B
$166K 0.01%
6,995
+6,032
+626% +$131K
LAZ icon
471
Lazard
LAZ
$4.37B
$165K 0.01%
5,755
-2,559
-31% -$69.3K
PHI icon
472
PLDT
PHI
$4.25B
$164K 0.01%
6,705
+420
+7% +$9.97K
WH icon
473
Wyndham Hotels & Resorts
WH
$5.46B
$163K 0.01%
3,831
-193
-5% -$7.87K
ORAN
474
DELISTED
Orange
ORAN
$162K 0.01%
+13,601
New +$162K
ELP
475
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$161K 0.01%
35,450
-18,230
-34% -$80.7K
17 18
19
20 21

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.