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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
CHDN icon
576
Churchill Downs
CHDN
$6.03B
$65.1K ﹤0.01%
978
+312
+47% +$17.8K
VRSN icon
577
VeriSign
VRSN
$25.3B
$64.7K ﹤0.01%
313
-5
-2% -$1.04K
CHRW icon
578
C.H. Robinson
CHRW
$22B
$64.4K ﹤0.01%
814
+65
+9% +$4.91K
BKR icon
579
Baker Hughes
BKR
$56.8B
$63.2K ﹤0.01%
4,109
-18,315
-82% -$268K
ALK icon
580
Alaska Air
ALK
$5.15B
$62.7K ﹤0.01%
1,728
+1,077
+165% +$35.1K
CTAS icon
581
Cintas
CTAS
$82.4B
$62.3K ﹤0.01%
936
+104
+13% +$6.01K
KDP icon
582
Keurig Dr Pepper
KDP
$40.4B
$62.2K ﹤0.01%
2,190
+252
+13% +$6.84K
CMA
583
DELISTED
Comerica
CMA
$62.2K ﹤0.01%
1,632
-270
-14% -$9.42K
PARA
584
DELISTED
Paramount Global Class B
PARA
$62.1K ﹤0.01%
2,662
+619
+30% +$11.9K
PFG icon
585
Principal Financial Group
PFG
$23.6B
$62K ﹤0.01%
1,493
-298
-17% -$10.9K
AXTA icon
586
Axalta
AXTA
$7.01B
$60.1K ﹤0.01%
2,667
-1,553
-37% -$31.8K
TSN icon
587
Tyson Foods
TSN
$20.2B
$59.9K ﹤0.01%
1,003
-1,525
-60% -$92.4K
F icon
588
Ford
F
$57.3B
$59.5K ﹤0.01%
9,784
+3
+0% +$17
CNNE icon
589
Cannae Holdings
CNNE
$647M
$58.6K ﹤0.01%
1,426
-3,368
-70% -$115K
HIMX
590
Himax Technologies
HIMX
$2.2B
$58.5K ﹤0.01%
+14,140
New +$45.7K
AWI icon
591
Armstrong World Industries
AWI
$6.86B
$58.5K ﹤0.01%
750
+267
+55% +$20.2K
UMC icon
592
United Microelectronic
UMC
$48.9B
$58.3K ﹤0.01%
22,100
-1,180
-5% -$2.97K
MAR icon
593
Marriott International
MAR
$98.7B
$58.3K ﹤0.01%
680
-8,519
-93% -$740K
TTWO icon
594
Take-Two Interactive
TTWO
$43B
$57.4K ﹤0.01%
411
+65
+19% +$8.5K
TROW icon
595
T. Rowe Price
TROW
$25B
$57.1K ﹤0.01%
462
+6
+1% +$684
XLI icon
596
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57K ﹤0.01%
829
-745
-47% -$48.3K
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$56.9K ﹤0.01%
+813
New +$53.5K
SNA icon
598
Snap-on
SNA
$20.9B
$56.2K ﹤0.01%
406
-398
-50% -$50.6K
COF icon
599
Capital One
COF
$124B
$56K ﹤0.01%
895
-378
-30% -$23.5K
VNO icon
600
Vornado Realty Trust
VNO
$7.47B
$54K ﹤0.01%
1,412
+627
+80% +$24.3K
22 23
24
25 26

Similar funds

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
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 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.