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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 | |
|---|---|---|---|---|---|---|
676
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $30.3K | ﹤0.01% |
1,725
| – | – |
|
677
Brink's
BCO
$5.02B
| $29.9K | ﹤0.01% |
656
-1,536
| -70% | -$70K |
|
678
Atmos Energy
ATO
$29.9B
| $29.5K | ﹤0.01% |
296
+229
| +342% | +$23.1K |
|
679
CBRE Group
CBRE
$40.8B
| $29K | ﹤0.01% |
642
+24
| +4% | +$1.03K |
|
680
Steris
STE
$20.9B
| $29K | ﹤0.01% |
189
+174
| +1,160% | +$26.5K |
|
681
Unum
UNM
$13.8B
| $28.6K | ﹤0.01% |
1,722
+377
| +28% | +$5.95K |
|
682
Bruker
BRKR
$9.2B
| $28.5K | ﹤0.01% |
700
| – | – |
|
683
Incyte
INCY
$23.5B
| $28.1K | ﹤0.01% |
270
-22
| -8% | -$2.12K |
|
684
Alexandria Real Estate Equities
ARE
$8.88B
| $28.1K | ﹤0.01% |
173
+50
| +41% | +$7.64K |
|
685
Sabesp
SBS
$19.7B
| $27.9K | ﹤0.01% |
13,696
+5,069
| +59% | +$8.49K |
|
686
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $27.8K | ﹤0.01% |
139
| – | – |
|
687
Norwegian Cruise Line
NCLH
$8.89B
| $27.2K | ﹤0.01% |
1,658
+244
| +17% | +$3.58K |
|
688
Horizon Bancorp
HBNC
$1.03B
| $26.9K | ﹤0.01% |
2,521
-4,587
| -65% | -$46.8K |
|
689
Flowserve
FLS
$9.25B
| $26.8K | ﹤0.01% |
938
+446
| +91% | +$11.9K |
|
690
Telkom Indonesia
TLK
$14.2B
| $26.7K | ﹤0.01% |
1,219
-316
| -21% | -$6.68K |
|
|
ESGR
691
DELISTED
Enstar Group
ESGR
| $26.6K | ﹤0.01% |
174
-61
| -26% | -$8.99K |
|
692
Autohome
ATHM
$2.43B
| $26.6K | ﹤0.01% |
+352
| New | +$27.5K |
|
693
Paycom
PAYC
$6.78B
| $26K | ﹤0.01% |
84
+47
| +127% | +$12.5K |
|
694
Whirlpool
WHR
$2.42B
| $25.9K | ﹤0.01% |
200
-10
| -5% | -$1.14K |
|
695
Gartner
IT
$9.41B
| $25.8K | ﹤0.01% |
213
+109
| +105% | +$12.6K |
|
696
Hewlett Packard
HPE
$63.2B
| $25.5K | ﹤0.01% |
2,617
-1,621
| -38% | -$15.9K |
|
697
Hasbro
HAS
$12.6B
| $25.1K | ﹤0.01% |
335
+92
| +38% | +$6.66K |
|
698
TechnipFMC
FTI
$30.6B
| $24.8K | ﹤0.01% |
4,867
-1,239
| -20% | -$7.22K |
|
699
Shopify
SHOP
$148B
| $24.7K | ﹤0.01% |
260
+110
| +73% | +$7.63K |
|
700
DaVita
DVA
$15.1B
| $24.6K | ﹤0.01% |
311
+62
| +25% | +$4.84K |
|
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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.