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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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.9B
| $15.9K | ﹤0.01% |
329
+17
| +5% | +$812 |
|
752
United Airlines
UAL
$38.4B
| $15.7K | ﹤0.01% |
453
-432
| -49% | -$13K |
|
753
Capri Holdings
CPRI
$1.77B
| $15.5K | ﹤0.01% |
990
+100
| +11% | +$1.48K |
|
754
Equity Residential
EQR
$25.4B
| $15.5K | ﹤0.01% |
263
+21
| +9% | +$1.3K |
|
755
The Mosaic Company
MOS
$7.09B
| $15.2K | ﹤0.01% |
1,217
+589
| +94% | +$7.06K |
|
756
Molson Coors Class B
TAP
$7.68B
| $15.1K | ﹤0.01% |
439
-1,530
| -78% | -$61.1K |
|
757
Badger Meter
BMI
$3.66B
| $14.9K | ﹤0.01% |
+237
| New | +$14.1K |
|
758
HEICO Corp Class A
HEI.A
$35.4B
| $14.9K | ﹤0.01% |
183
| – | – |
|
759
Workday
WDAY
$33.4B
| $14.8K | ﹤0.01% |
79
-11
| -12% | -$1.78K |
|
760
Icon
ICLR
$12.8B
| $14.7K | ﹤0.01% |
+87
| New | +$13.7K |
|
761
Ulta Beauty
ULTA
$20.4B
| $14.6K | ﹤0.01% |
72
-209
| -74% | -$44.9K |
|
762
Worthington Enterprises
WOR
$2.76B
| $14.5K | ﹤0.01% |
+631
| New | +$11.3K |
|
763
US Foods
USFD
$21.4B
| $14.4K | ﹤0.01% |
729
-1,253
| -63% | -$24K |
|
764
Murphy USA
MUSA
$11.3B
| $14.3K | ﹤0.01% |
127
-269
| -68% | -$29.5K |
|
765
Accel Entertainment
ACEL
$979M
| $14.3K | ﹤0.01% |
1,484
-5,406
| -78% | -$49.4K |
|
766
SouthState Bank Corp
SSB
$10.3B
| $14.2K | ﹤0.01% |
297
| – | – |
|
767
IPG Photonics
IPGP
$3.89B
| $14.1K | ﹤0.01% |
88
+5
| +6% | +$712 |
|
768
Cincinnati Financial
CINF
$28.3B
| $14K | ﹤0.01% |
219
+60
| +38% | +$3.96K |
|
769
James River Group Holdings
JRVR
$218M
| $13.7K | ﹤0.01% |
305
-878
| -74% | -$32.6K |
|
770
Protolabs
PRLB
$1.86B
| $13.7K | ﹤0.01% |
122
+14
| +13% | +$1.44K |
|
771
Kohl's
KSS
$2.03B
| $13.6K | ﹤0.01% |
654
+338
| +107% | +$6.51K |
|
772
Dolby
DLB
$4.72B
| $13.6K | ﹤0.01% |
206
+20
| +11% | +$1.2K |
|
773
First Financial Bankshares
FFIN
$4.97B
| $13.5K | ﹤0.01% |
+469
| New | +$13.2K |
|
774
Teleflex
TFX
$5.85B
| $13.1K | ﹤0.01% |
36
-6
| -14% | -$2.07K |
|
775
NVR
NVR
$17.2B
| $13K | ﹤0.01% |
4
+3
| +300% | +$9.2K |
|
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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.