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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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$22.1B
| $24.5K | ﹤0.01% |
717
-4,953
| -87% | -$157K |
|
702
EPAM Systems
EPAM
$4.69B
| $24.4K | ﹤0.01% |
97
-3
| -3% | -$660 |
|
703
Pentair
PNR
$10.2B
| $24.4K | ﹤0.01% |
642
-6,999
| -92% | -$246K |
|
704
F5
FFIV
$22.1B
| $24.1K | ﹤0.01% |
173
+2
| +1% | +$269 |
|
705
Bread Financial
BFH
$4.21B
| $23.8K | ﹤0.01% |
662
+374
| +130% | +$13.3K |
|
706
Ingersoll Rand
IR
$33B
| $23.8K | ﹤0.01% |
846
-252
| -23% | -$7.12K |
|
707
Graco
GGG
$12.9B
| $23.5K | ﹤0.01% |
489
+444
| +987% | +$20.9K |
|
708
Caesarstone
CSTE
$72.3M
| $23.3K | ﹤0.01% |
1,969
-67
| -3% | -$705 |
|
709
Synchrony
SYF
$23.7B
| $22.8K | ﹤0.01% |
1,028
-484
| -32% | -$9.43K |
|
710
ENI
E
$76B
| $22.7K | ﹤0.01% |
1,179
+12
| +1% | +$231 |
|
711
Ingredion
INGR
$6.38B
| $22.7K | ﹤0.01% |
273
+25
| +10% | +$2.05K |
|
|
AIV
712
Aimco
AIV
$380M
| $22.4K | ﹤0.01% |
4,467
+1,997
| +81% | +$9.89K |
|
713
Keysight
KEYS
$54.5B
| $22.4K | ﹤0.01% |
222
+28
| +14% | +$2.75K |
|
714
Globe Life
GL
$13.5B
| $22.3K | ﹤0.01% |
300
+107
| +55% | +$8.12K |
|
715
BorgWarner
BWA
$13.2B
| $22.1K | ﹤0.01% |
712
-147
| -17% | -$3.87K |
|
716
Factset
FDS
$9.05B
| $22K | ﹤0.01% |
+67
| New | +$19.4K |
|
717
Voya Financial
VOYA
$8.94B
| $21.8K | ﹤0.01% |
467
-2,164
| -82% | -$96.1K |
|
718
MBIA
MBI
$288M
| $21.6K | ﹤0.01% |
2,975
+954
| +47% | +$6.93K |
|
719
WD-40
WDFC
$3.1B
| $21.2K | ﹤0.01% |
107
+91
| +569% | +$16.5K |
|
|
GRMN
720
Garmin
GRMN
$46.9B
| $21.2K | ﹤0.01% |
217
+30
| +16% | +$2.56K |
|
721
Landstar System
LSTR
$6.8B
| $21.1K | ﹤0.01% |
+188
| New | +$20.1K |
|
722
A.O. Smith
AOS
$8.38B
| $20.9K | ﹤0.01% |
444
+216
| +95% | +$9.43K |
|
723
Trade Desk
TTD
$8.13B
| $20.7K | ﹤0.01% |
510
-120
| -19% | -$3.62K |
|
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.6K | ﹤0.01% |
+189
| New | +$19.6K |
|
725
Host Hotels & Resorts
HST
$16.8B
| $20.6K | ﹤0.01% |
1,905
+133
| +8% | +$1.53K |
|
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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.