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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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$4.15B
| $6.2K | ﹤0.01% |
67
-33
| -33% | -$2.52K |
|
827
UGI
UGI
$8B
| $6.14K | ﹤0.01% |
193
| – | – |
|
828
Four Corners Property Trust
FCPT
$2.86B
| $5.98K | ﹤0.01% |
245
-12
| -5% | -$257 |
|
829
Spotify
SPOT
$99.2B
| $5.94K | ﹤0.01% |
23
+3
| +15% | +$514 |
|
830
Mercado Libre
MELI
$91.3B
| $5.92K | ﹤0.01% |
6
+2
| +50% | +$1.5K |
|
831
Hubbell
HUBB
$25.7B
| $5.89K | ﹤0.01% |
47
+25
| +114% | +$3.04K |
|
832
Barclays
BCS
$94.1B
| $5.82K | ﹤0.01% |
1,028
-40,731
| -98% | -$212K |
|
833
Live Nation Entertainment
LYV
$41.2B
| $5.67K | ﹤0.01% |
128
-1
| -0.8% | -$44 |
|
834
Twilio
TWLO
$29.1B
| $5.27K | ﹤0.01% |
24
+5
| +26% | +$803 |
|
835
Cboe Global Markets
CBOE
$29.8B
| $5.22K | ﹤0.01% |
56
-7
| -11% | -$689 |
|
|
HPP
836
Hudson Pacific Properties
HPP
$834M
| $5.16K | ﹤0.01% |
29
| – | – |
|
837
Power Integrations
POWI
$3.54B
| $5.08K | ﹤0.01% |
86
| – | – |
|
838
Booz Allen Hamilton
BAH
$8.7B
| $4.98K | ﹤0.01% |
64
-32
| -33% | -$2.42K |
|
839
LKQ Corp
LKQ
$6.58B
| $4.98K | ﹤0.01% |
190
-24,957
| -99% | -$614K |
|
840
Ionis Pharmaceuticals
IONS
$9.35B
| $4.95K | ﹤0.01% |
84
| – | – |
|
841
Lloyds Banking Group
LYG
$87.4B
| $4.94K | ﹤0.01% |
3,294
-112,345
| -97% | -$168K |
|
842
Range Resources
RRC
$9.11B
| $4.76K | ﹤0.01% |
845
| – | – |
|
843
OneSpan
OSPN
$562M
| $4.72K | ﹤0.01% |
169
| – | – |
|
844
Ennis
EBF
$546M
| $4.55K | ﹤0.01% |
251
| – | – |
|
845
Bank of Hawaii
BOH
$3.33B
| $4.54K | ﹤0.01% |
74
+9
| +14% | +$556 |
|
846
Crown Holdings
CCK
$12.8B
| $4.49K | ﹤0.01% |
69
-131
| -66% | -$8.24K |
|
847
Agree Realty
ADC
$9.68B
| $4.47K | ﹤0.01% |
+68
| New | +$4.34K |
|
848
News Corp Class A
NWSA
$14.5B
| $4.34K | ﹤0.01% |
366
-967
| -73% | -$10.3K |
|
849
Toyota
TM
$210B
| $4.27K | ﹤0.01% |
34
-19
| -36% | -$2.35K |
|
|
XYZ
850
Block Inc
XYZ
$45.9B
| $3.99K | ﹤0.01% |
38
-20
| -34% | -$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.