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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
PFE icon
26
Pfizer
PFE
$143B
$12.3M 0.72%
396,647
-76,618
-16% -$2.6M
ADBE icon
27
Adobe
ADBE
$94.3B
$12.2M 0.71%
28,091
+2,623
+10% +$972K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$12.2M 0.71%
53,754
+2,919
+6% +$609K
ABBV icon
29
AbbVie
ABBV
$450B
$12M 0.7%
121,757
-5,554
-4% -$489K
MRK icon
30
Merck
MRK
$315B
$11.6M 0.68%
157,880
+44,234
+39% +$3.33M
CSCO icon
31
Cisco
CSCO
$441B
$11.3M 0.66%
242,910
+45,057
+23% +$1.98M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 0.65%
35,832
-9,252
-21% -$2.72M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.28B
$10M 0.59%
399,608
+64,215
+19% +$1.54M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$10M 0.58%
141,440
+8,060
+6% +$544K
T icon
35
AT&T
T
$152B
$9.93M 0.58%
435,088
-3,687
-0.8% -$84K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$9.9M 0.58%
284,104
+13,080
+5% +$408K
UNH icon
37
UnitedHealth
UNH
$387B
$9.67M 0.56%
32,787
+3,515
+12% +$1.01M
BND icon
38
Vanguard Total Bond Market
BND
$159B
$9.37M 0.55%
106,124
+43,978
+71% +$3.84M
JPM icon
39
JPMorgan Chase
JPM
$907B
$9.34M 0.55%
99,278
+26,699
+37% +$2.53M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.28M 0.54%
69,418
+8,695
+14% +$1.16M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.24M 0.54%
259,800
-75,255
-22% -$2.5M
D icon
42
Dominion Energy
D
$62.5B
$8.66M 0.51%
106,621
-7,675
-7% -$616K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$8.3M 0.48%
59,007
-1,285
-2% -$187K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$8.18M 0.48%
75,619
-68,536
-48% -$7.27M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$8.1M 0.47%
51,775
-3,368
-6% -$497K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$8.09M 0.47%
22,319
+7,074
+46% +$2.37M
PM icon
47
Philip Morris
PM
$301B
$7.97M 0.47%
113,727
-2,688
-2% -$196K
DHR icon
48
Danaher
DHR
$144B
$7.71M 0.45%
49,155
+6,475
+15% +$929K
UPS icon
49
United Parcel Service
UPS
$100B
$7.7M 0.45%
69,262
-1,150
-2% -$115K
PEP icon
50
PepsiCo
PEP
$187B
$7.69M 0.45%
58,167
+1,450
+3% +$191K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.