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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
(+23%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.04M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Amazon
AMZN
|
+$4.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.27M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.11M |
| 3 |
Gilead Sciences
GILD
|
+$3.62M |
| 4 |
Welltower
WELL
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $156K | 0.01% |
13,850
-12,664
| -48% | -$127K |
|
477
Textron
TXT
$16.6B
| $156K | 0.01% |
4,743
-881
| -16% | -$26K |
|
478
Prudential
PUK
$36.5B
| $155K | 0.01% |
5,262
-8,422
| -62% | -$223K |
|
|
FL
479
DELISTED
Foot Locker
FL
| $152K | 0.01% |
5,201
-13
| -0.2% | -$343 |
|
480
Rayonier
RYN
$6.49B
| $150K | 0.01% |
6,677
| – | – |
|
481
Intuitive Surgical
ISRG
$121B
| $145K | 0.01% |
765
+3
| +0.4% | +$538 |
|
482
Regeneron Pharmaceuticals
REGN
$68.8B
| $144K | 0.01% |
231
-18
| -7% | -$10.2K |
|
483
Church & Dwight Co
CHD
$23.1B
| $144K | 0.01% |
1,860
+480
| +35% | +$34.9K |
|
484
Vanguard FTSE Europe ETF
VGK
$30B
| $139K | 0.01% |
2,755
-207
| -7% | -$9.77K |
|
485
RenaissanceRe
RNR
$13.7B
| $138K | 0.01% |
809
+763
| +1,659% | +$125K |
|
|
ETJ
486
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $138K | 0.01% |
14,466
| – | – |
|
487
Baxter International
BAX
$11.6B
| $138K | 0.01% |
1,601
-8
| -0.5% | -$697 |
|
488
Mizuho Financial
MFG
$129B
| $138K | 0.01% |
55,701
-33,023
| -37% | -$78.4K |
|
489
Nucor
NUE
$56.4B
| $135K | 0.01% |
3,251
+238
| +8% | +$9.62K |
|
490
BHP
BHP
$213B
| $133K | 0.01% |
2,995
-98
| -3% | -$3.84K |
|
491
Suncor Energy
SU
$77.7B
| $132K | 0.01% |
7,829
-1,162
| -13% | -$19.9K |
|
492
Ventas
VTR
$48.9B
| $130K | 0.01% |
3,556
-536
| -13% | -$17.7K |
|
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $129K | 0.01% |
+2,133
| New | +$122K |
|
494
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $129K | 0.01% |
2,025
-51
| -2% | -$3.08K |
|
495
Avery Dennison
AVY
$12.3B
| $128K | 0.01% |
1,121
+181
| +19% | +$19.9K |
|
496
National Healthcare
NHC
$3.53B
| $127K | 0.01% |
2,009
+9
| +0.5% | +$603 |
|
497
Aptiv
APTV
$12B
| $127K | 0.01% |
1,632
-280
| -15% | -$19.3K |
|
498
Huntsman Corp
HUN
$2.24B
| $125K | 0.01% |
6,971
-126
| -2% | -$2.12K |
|
499
KB Financial Group
KB
$41.2B
| $125K | 0.01% |
4,501
| – | – |
|
500
Advance Auto Parts
AAP
$3.37B
| $125K | 0.01% |
874
+41
| +5% | +$5.21K |
|
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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.