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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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$27.5B
| $13K | ﹤0.01% |
501
+56
| +13% | +$1.41K |
|
777
PVH
PVH
$3.71B
| $12.7K | ﹤0.01% |
265
-34
| -11% | -$1.58K |
|
778
IDEX
IEX
$16.5B
| $12.3K | ﹤0.01% |
78
+34
| +77% | +$5.2K |
|
779
Enerpac Tool Group
EPAC
$1.77B
| $12.2K | ﹤0.01% |
695
-1,760
| -72% | -$29.7K |
|
780
Wynn Resorts
WYNN
$10.1B
| $12.2K | ﹤0.01% |
164
-33
| -17% | -$2.65K |
|
781
Chesapeake Utilities
CPK
$3.26B
| $12.2K | ﹤0.01% |
+145
| New | +$12.6K |
|
782
MarketAxess Holdings
MKTX
$4.15B
| $12K | ﹤0.01% |
24
+11
| +85% | +$5.13K |
|
783
Generac Holdings
GNRC
$11.9B
| $11.8K | ﹤0.01% |
+97
| New | +$10.2K |
|
784
Hilltop Holdings
HTH
$2.29B
| $11.8K | ﹤0.01% |
640
-1,774
| -73% | -$30.5K |
|
785
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.6K | ﹤0.01% |
78
| – | – |
|
786
Amdocs
DOX
$5.53B
| $11.3K | ﹤0.01% |
185
+10
| +6% | +$618 |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $11.2K | ﹤0.01% |
490
-73
| -13% | -$1.68K |
|
788
Assurant
AIZ
$13.7B
| $11.1K | ﹤0.01% |
107
-23
| -18% | -$2.38K |
|
789
JetBlue
JBLU
$1.96B
| $10.9K | ﹤0.01% |
1,000
| – | – |
|
790
Burlington
BURL
$22B
| $10.8K | ﹤0.01% |
55
-18
| -25% | -$3.39K |
|
791
EQT Corp
EQT
$33.2B
| $10.8K | ﹤0.01% |
910
-460
| -34% | -$6.03K |
|
792
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.7K | ﹤0.01% |
97
+7
| +8% | +$774 |
|
793
Cable One
CABO
$213M
| $10.6K | ﹤0.01% |
6
+1
| +20% | +$1.79K |
|
794
American Financial Group
AFG
$11.9B
| $10.6K | ﹤0.01% |
167
-16
| -9% | -$1.03K |
|
795
Loews
L
$24.3B
| $10.4K | ﹤0.01% |
304
-38
| -11% | -$1.28K |
|
796
WaFd
WAFD
$2.72B
| $10.4K | ﹤0.01% |
386
| – | – |
|
797
Invitation Homes
INVH
$17.7B
| $10.3K | ﹤0.01% |
374
+351
| +1,526% | +$8.79K |
|
798
Helmerich & Payne
HP
$3.53B
| $10.2K | ﹤0.01% |
524
-117
| -18% | -$2.28K |
|
799
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.2K | ﹤0.01% |
138
-147
| -52% | -$10.3K |
|
|
BTO
800
John Hancock Financial Opportunities Fund
BTO
$802M
| $9.89K | ﹤0.01% |
431
| – | – |
|
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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.