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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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$40.4B
| $123K | 0.01% |
1,630
+664
| +69% | +$46K |
|
502
Synopsys
SNPS
$71.5B
| $122K | 0.01% |
627
+168
| +37% | +$27.7K |
|
503
Ameriprise Financial
AMP
$46.8B
| $121K | 0.01% |
806
+66
| +9% | +$8.46K |
|
504
AudioCodes
AUDC
$244M
| $119K | 0.01% |
3,749
+1,955
| +109% | +$60.1K |
|
505
Clorox
CLX
$11.6B
| $119K | 0.01% |
542
-39
| -7% | -$7.79K |
|
506
Essential Utilities
WTRG
$11.2B
| $118K | 0.01% |
2,801
-124
| -4% | -$5.24K |
|
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $116K | 0.01% |
+2,134
| New | +$114K |
|
508
O'Reilly Automotive
ORLY
$72.4B
| $115K | 0.01% |
4,080
-1,050
| -20% | -$27.4K |
|
509
Celanese
CE
$5.09B
| $111K | 0.01% |
1,282
-94
| -7% | -$7.83K |
|
510
Yum! Brands
YUM
$41B
| $109K | 0.01% |
1,252
+193
| +18% | +$16.5K |
|
511
STMicroelectronics
STM
$46B
| $108K | 0.01% |
3,945
-293
| -7% | -$7.28K |
|
512
Tractor Supply
TSCO
$16.3B
| $108K | 0.01% |
4,085
-31,920
| -89% | -$698K |
|
513
Zions Bancorporation
ZION
$10.1B
| $108K | 0.01% |
3,165
+609
| +24% | +$19.3K |
|
514
Equity Lifestyle Properties
ELS
$12.8B
| $108K | 0.01% |
1,721
-119
| -6% | -$7.31K |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $104K | 0.01% |
3,694
-1,807
| -33% | -$51.3K |
|
516
Lamb Weston
LW
$6.82B
| $104K | 0.01% |
1,627
+245
| +18% | +$14.8K |
|
517
Ryanair
RYAAY
$29.5B
| $102K | 0.01% |
3,840
-1,515
| -28% | -$38.4K |
|
|
CYBR
518
DELISTED
CyberArk
CYBR
| $100K | 0.01% |
1,010
-861
| -46% | -$83.8K |
|
519
SLB Ltd
SLB
$77.8B
| $98.7K | 0.01% |
5,366
-5,270
| -50% | -$92.3K |
|
520
W.W. Grainger
GWW
$65.3B
| $98.6K | 0.01% |
314
-13
| -4% | -$3.76K |
|
521
Old Dominion Freight Line
ODFL
$48.5B
| $98.4K | 0.01% |
1,160
+392
| +51% | +$29.8K |
|
522
Moody's
MCO
$81.7B
| $96.4K | 0.01% |
351
+10
| +3% | +$2.54K |
|
523
Perrigo
PRGO
$1.4B
| $96.1K | 0.01% |
1,738
+498
| +40% | +$26.2K |
|
524
ORIX
IX
$44B
| $96K | 0.01% |
7,790
-6,495
| -45% | -$79.8K |
|
525
Exelon
EXC
$48.6B
| $95.3K | 0.01% |
3,683
-220
| -6% | -$5.84K |
|
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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.