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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
IYH icon
601
iShares US Healthcare ETF
IYH
$3.11B
$53.9K ﹤0.01%
1,250
– –
WTM icon
602
White Mountains Insurance
WTM
$5.47B
$53.3K ﹤0.01%
60
+19
+46% +$17.1K
FR icon
603
First Industrial Realty Trust
FR
$8.88B
$53.2K ﹤0.01%
1,384
+407
+42% +$14.9K
ED icon
604
Consolidated Edison
ED
$41.6B
$52.4K ﹤0.01%
729
+280
+62% +$21.5K
GLW icon
605
Corning
GLW
$126B
$51.5K ﹤0.01%
1,988
-392
-16% -$8.89K
K
606
DELISTED
Kellanova
K
$51.5K ﹤0.01%
830
-6,149
-88% -$372K
UHS icon
607
Universal Health Services
UHS
$9.43B
$51.3K ﹤0.01%
552
-117
-17% -$11.7K
ADM icon
608
Archer Daniels Midland
ADM
$41.4B
$51.1K ﹤0.01%
1,281
-222
-15% -$8.31K
OKE icon
609
Oneok
OKE
$58.7B
$49.8K ﹤0.01%
1,500
+473
+46% +$15.4K
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$49.8K ﹤0.01%
+492
New +$49K
LNC icon
611
Lincoln National
LNC
$7.91B
$49.7K ﹤0.01%
1,352
+883
+188% +$31.1K
CPB icon
612
Campbell Soup
CPB
$6.51B
$49.7K ﹤0.01%
1,002
-1
-0.1% -$50
DHI icon
613
D.R. Horton
DHI
$41B
$49.5K ﹤0.01%
893
-115
-11% -$5.57K
RCL icon
614
Royal Caribbean
RCL
$78.7B
$49.4K ﹤0.01%
983
+283
+40% +$12.8K
DRD
615
DRDGold
DRD
$1.82B
$49.4K ﹤0.01%
3,128
-1,617
-34% -$16K
AES icon
616
AES
AES
$10.6B
$48.4K ﹤0.01%
3,339
+500
+18% +$6.57K
ENR icon
617
Energizer
ENR
$1.44B
$48K ﹤0.01%
1,011
+212
+27% +$8.67K
WAB icon
618
Wabtec
WAB
$51.1B
$47.7K ﹤0.01%
829
+294
+55% +$16.6K
CCL icon
619
Carnival Corporation Ltd
CCL
$36.1B
$47.6K ﹤0.01%
2,901
+2,040
+237% +$30.6K
WAT icon
620
Waters Corp
WAT
$36.8B
$47.1K ﹤0.01%
261
+1
+0.4% +$189
GEN icon
621
Gen Digital
GEN
$15.6B
$46.8K ﹤0.01%
2,358
+76
+3% +$1.55K
JCI icon
622
Johnson Controls International
JCI
$87.5B
$46.5K ﹤0.01%
1,363
+759
+126% +$23.4K
DECK icon
623
Deckers Outdoor
DECK
$13.3B
$46.2K ﹤0.01%
1,410
+444
+46% +$12.2K
CBRL icon
624
Cracker Barrel
CBRL
$1.2B
$45.7K ﹤0.01%
412
-216
-34% -$21.4K
SCHG icon
625
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$45.5K ﹤0.01%
3,584
– –
23 24
25
26 27

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.