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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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$13.5B
| $9.73K | ﹤0.01% |
126
-62
| -33% | -$4.21K |
|
802
H&R Block
HRB
$5.18B
| $9.57K | ﹤0.01% |
670
-532
| -44% | -$8.41K |
|
803
VICI Properties
VICI
$29.4B
| $9.53K | ﹤0.01% |
472
+361
| +325% | +$6.61K |
|
804
Teledyne Technologies
TDY
$30.4B
| $9.33K | ﹤0.01% |
30
| – | – |
|
805
American Airlines Group
AAL
$9.58B
| $9.23K | ﹤0.01% |
706
+244
| +53% | +$2.96K |
|
806
Moderna
MRNA
$21.5B
| $9.18K | ﹤0.01% |
143
+7
| +5% | +$383 |
|
|
GAP
807
The Gap Inc
GAP
$6.84B
| $9.1K | ﹤0.01% |
721
-186
| -21% | -$1.68K |
|
808
Fox Class B
FOX
$20.7B
| $8.72K | ﹤0.01% |
325
+170
| +110% | +$4.52K |
|
|
MPT
809
Medical Properties Trust
MPT
$2.89B
| $8.63K | ﹤0.01% |
459
+445
| +3,179% | +$7.88K |
|
810
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $8.34K | ﹤0.01% |
+266
| New | +$8.25K |
|
811
Service Corp International
SCI
$11.4B
| $7.97K | ﹤0.01% |
205
| – | – |
|
812
Uber
UBER
$134B
| $7.77K | ﹤0.01% |
250
-346
| -58% | -$10.8K |
|
813
Independent Bank
INDB
$4.05B
| $7.71K | ﹤0.01% |
115
| – | – |
|
814
Royal Gold
RGLD
$17.1B
| $7.71K | ﹤0.01% |
62
| – | – |
|
815
Insulet
PODD
$11.3B
| $7.58K | ﹤0.01% |
39
+10
| +34% | +$1.91K |
|
816
RingCentral
RNG
$4.05B
| $7.41K | ﹤0.01% |
26
-5
| -16% | -$1.26K |
|
817
Targa Resources
TRGP
$60.4B
| $7.13K | ﹤0.01% |
355
-112
| -24% | -$1.68K |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7K | ﹤0.01% |
842
| – | – |
|
819
Liberty Broadband Class C
LBRDK
$4.15B
| $6.82K | ﹤0.01% |
55
| – | – |
|
820
Sarepta Therapeutics
SRPT
$1.66B
| $6.73K | ﹤0.01% |
42
-8
| -16% | -$1.09K |
|
821
Pembina Pipeline
PBA
$29.9B
| $6.58K | ﹤0.01% |
263
-8,490
| -97% | -$196K |
|
822
Neurocrine Biosciences
NBIX
$17.7B
| $6.47K | ﹤0.01% |
53
-37
| -41% | -$4.09K |
|
823
Antero Midstream
AM
$10.8B
| $6.4K | ﹤0.01% |
1,255
-317
| -20% | -$1.4K |
|
824
Cheniere Energy
LNG
$56.5B
| $6.38K | ﹤0.01% |
132
-30
| -19% | -$1.31K |
|
|
HOLX
825
DELISTED
Hologic
HOLX
| $6.33K | ﹤0.01% |
111
-78
| -41% | -$3.83K |
|
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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.