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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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$16.9B
| $20.4K | ﹤0.01% |
972
-448
| -32% | -$8.45K |
|
727
Expedia Group
EXPE
$31.2B
| $20.1K | ﹤0.01% |
244
-10,465
| -98% | -$761K |
|
728
CF Industries
CF
$19.2B
| $19.8K | ﹤0.01% |
705
-2,602
| -79% | -$74K |
|
729
Allison Transmission
ALSN
$10.1B
| $19.7K | ﹤0.01% |
536
-1,980
| -79% | -$70.9K |
|
730
Apple Hospitality REIT
APLE
$3.96B
| $19.7K | ﹤0.01% |
2,038
| – | – |
|
731
Extra Space Storage
EXR
$31.2B
| $19.7K | ﹤0.01% |
213
-29
| -12% | -$2.7K |
|
732
Houlihan Lokey
HLI
$9.68B
| $19.3K | ﹤0.01% |
347
+85
| +32% | +$4.95K |
|
733
MGM Resorts International
MGM
$11.7B
| $19.3K | ﹤0.01% |
1,149
+434
| +61% | +$7.01K |
|
734
Coty
COTY
$2.33B
| $19.3K | ﹤0.01% |
4,316
-264
| -6% | -$1.28K |
|
735
HEICO Corp
HEI
$48.9B
| $19.2K | ﹤0.01% |
193
+11
| +6% | +$1.01K |
|
736
Genpact
G
$5.3B
| $19K | ﹤0.01% |
+520
| New | +$17.6K |
|
737
AerCap
AER
$23.9B
| $19K | ﹤0.01% |
616
-57
| -8% | -$1.63K |
|
738
NOV
NOV
$7.45B
| $18.7K | ﹤0.01% |
1,525
+9
| +0.6% | +$111 |
|
739
Addus HomeCare
ADUS
$2.14B
| $18.5K | ﹤0.01% |
+200
| New | +$17.3K |
|
740
Nasdaq
NDAQ
$51.5B
| $18.3K | ﹤0.01% |
459
+6
| +1% | +$223 |
|
741
NNN REIT
NNN
$9.39B
| $18.2K | ﹤0.01% |
+512
| New | +$16.7K |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| $17.5K | ﹤0.01% |
412
-245
| -37% | -$10.4K |
|
743
Azenta
AZTA
$1.26B
| $17.2K | ﹤0.01% |
+388
| New | +$14.8K |
|
744
Mettler-Toledo International
MTD
$26.8B
| $16.9K | ﹤0.01% |
21
+13
| +163% | +$9.67K |
|
745
Genuine Parts
GPC
$17.1B
| $16.7K | ﹤0.01% |
192
-41
| -18% | -$3.24K |
|
746
Henry Schein
HSIC
$9.74B
| $16.5K | ﹤0.01% |
282
+47
| +20% | +$2.63K |
|
747
Casey's General Stores
CASY
$31.9B
| $16.4K | ﹤0.01% |
110
-244
| -69% | -$36.8K |
|
748
Hilton Worldwide
HLT
$74B
| $16.1K | ﹤0.01% |
219
-50
| -19% | -$3.71K |
|
|
SEE
749
DELISTED
Sealed Air
SEE
| $16K | ﹤0.01% |
488
+46
| +10% | +$1.38K |
|
750
Arrow Electronics
ARW
$10.9B
| $16K | ﹤0.01% |
233
+228
| +4,560% | +$14.4K |
|
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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.