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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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$28.3B
| $95.2K | 0.01% |
496
+161
| +48% | +$26.3K |
|
527
Yum China
YUMC
$14.9B
| $94.6K | 0.01% |
1,967
+120
| +6% | +$5.66K |
|
528
Leidos
LDOS
$14.1B
| $92K | 0.01% |
982
-1,636
| -62% | -$161K |
|
529
Invesco
IVZ
$13.3B
| $91.6K | 0.01% |
8,512
-76,472
| -90% | -$686K |
|
530
M&T Bank
MTB
$36.2B
| $91K | 0.01% |
875
-10,930
| -93% | -$1.15M |
|
531
IQVIA
IQV
$34.7B
| $90.1K | 0.01% |
635
-85
| -12% | -$11.5K |
|
532
Realty Income
O
$61.2B
| $87.9K | 0.01% |
1,524
-145
| -9% | -$7.72K |
|
533
HCA Healthcare
HCA
$84.8B
| $87.5K | 0.01% |
901
-63
| -7% | -$6.55K |
|
534
TE Connectivity
TEL
$58.8B
| $87K | 0.01% |
1,066
-6
| -0.6% | -$452 |
|
535
Public Storage
PSA
$60.2B
| $86K | 0.01% |
448
-183
| -29% | -$35.3K |
|
536
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $84.4K | ﹤0.01% |
+1,553
| New | +$83.2K |
|
537
Highwoods Properties
HIW
$3.71B
| $84K | ﹤0.01% |
2,251
+107
| +5% | +$3.98K |
|
538
New Jersey Resources
NJR
$6.06B
| $83.9K | ﹤0.01% |
2,570
| – | – |
|
539
VEON
VEON
$3.53B
| $81K | ﹤0.01% |
1,801
-130
| -7% | -$5.23K |
|
540
Blackstone
BX
$104B
| $80.9K | ﹤0.01% |
1,427
| – | – |
|
541
Kraft Heinz
KHC
$30.4B
| $79.9K | ﹤0.01% |
2,507
+1,009
| +67% | +$30.3K |
|
542
SBA Communications
SBAC
$18.4B
| $79.8K | ﹤0.01% |
268
+22
| +9% | +$6.49K |
|
543
Halliburton
HAL
$27.9B
| $79.3K | ﹤0.01% |
6,109
+1,111
| +22% | +$12K |
|
544
Occidental Petroleum
OXY
$57B
| $79.1K | ﹤0.01% |
4,323
+134
| +3% | +$2.11K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $79K | ﹤0.01% |
1,578
-1,706
| -52% | -$75K |
|
546
Cardinal Health
CAH
$53.4B
| $78.4K | ﹤0.01% |
1,502
+16
| +1% | +$825 |
|
547
NRG Energy
NRG
$29.8B
| $78.3K | ﹤0.01% |
2,404
+59
| +3% | +$1.94K |
|
548
Banco Santander
SAN
$194B
| $76.7K | ﹤0.01% |
+33,221
| New | +$72.6K |
|
549
Digital Realty Trust
DLR
$73.7B
| $75.6K | ﹤0.01% |
532
+200
| +60% | +$28.3K |
|
550
Entegris
ENTG
$19.7B
| $75.3K | ﹤0.01% |
1,275
+378
| +42% | +$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.