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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $74.8K | ﹤0.01% |
1,443
-486
| -25% | -$22.3K |
|
552
UBS Group
UBS
$170B
| $74K | ﹤0.01% |
6,409
-100
| -2% | -$1.03K |
|
553
Diamondback Energy
FANG
$57.6B
| $73.5K | ﹤0.01% |
1,757
-2,766
| -61% | -$113K |
|
554
Tesla
TSLA
$1.24T
| $73.4K | ﹤0.01% |
1,020
-165
| -14% | -$8.93K |
|
555
NewMarket
NEU
$7.17B
| $72.9K | ﹤0.01% |
182
+71
| +64% | +$29.3K |
|
556
Weyerhaeuser
WY
$17.3B
| $72.5K | ﹤0.01% |
3,226
-1,413
| -30% | -$28.6K |
|
557
PACCAR
PCAR
$69.6B
| $72.5K | ﹤0.01% |
1,452
-11
| -0.8% | -$514 |
|
558
Ericsson
ERIC
$30.7B
| $72.3K | ﹤0.01% |
7,770
+3,416
| +78% | +$29.7K |
|
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $71.7K | ﹤0.01% |
919
+422
| +85% | +$32.3K |
|
560
Fortune Brands Innovations
FBIN
$6.12B
| $70.4K | ﹤0.01% |
1,288
-2,378
| -65% | -$111K |
|
561
Brown-Forman Class B
BF.B
$12B
| $69.7K | ﹤0.01% |
1,095
| – | – |
|
|
NVMI
562
Nova
NVMI
$13.9B
| $69.1K | ﹤0.01% |
1,434
-78
| -5% | -$3.31K |
|
563
Devon Energy
DVN
$51.9B
| $68.8K | ﹤0.01% |
6,066
+2,164
| +55% | +$24.7K |
|
564
NetEase
NTES
$76.5B
| $68.7K | ﹤0.01% |
800
+595
| +290% | +$44.8K |
|
565
Dentsply Sirona
XRAY
$2.59B
| $68.3K | ﹤0.01% |
1,551
-189
| -11% | -$7.99K |
|
566
Xylem
XYL
$28.5B
| $68.1K | ﹤0.01% |
1,049
+71
| +7% | +$4.69K |
|
567
J.M. Smucker
SJM
$12.6B
| $67.9K | ﹤0.01% |
642
+1
| +0.2% | +$112 |
|
568
Microchip Technology
MCHP
$42.8B
| $67.4K | ﹤0.01% |
1,280
-2,170
| -63% | -$97.6K |
|
569
Western Union
WU
$2.57B
| $67K | ﹤0.01% |
3,099
-831
| -21% | -$16.9K |
|
570
TransDigm Group
TDG
$69.2B
| $66.9K | ﹤0.01% |
151
+2
| +1% | +$757 |
|
|
BNY
571
Bank of New York Mellon
BNY
$108B
| $66.4K | ﹤0.01% |
1,718
-812
| -32% | -$29.7K |
|
572
Commerce Bancshares
CBSH
$8.5B
| $65.7K | ﹤0.01% |
1,481
-64
| -4% | -$2.82K |
|
573
Align Technology
ALGN
$12B
| $65.3K | ﹤0.01% |
238
+49
| +26% | +$11K |
|
574
Masco
MAS
$16B
| $65.3K | ﹤0.01% |
1,300
+39
| +3% | +$1.69K |
|
575
Akamai
AKAM
$16.8B
| $65.2K | ﹤0.01% |
609
-23
| -4% | -$2.31K |
|
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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.