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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
Cap. Flow
+$89.8M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
4
AMZN icon
Amazon
AMZN
+$4.61M
5
BND icon
Vanguard Total Bond Market
BND
+$3.84M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.27M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.11M
3
GILD icon
Gilead Sciences
GILD
+$3.62M
4
WELL icon
Welltower
WELL
+$3.6M
5
IVV icon
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
NWS icon
851
News Corp Class B
NWS
$16.4B
$3.91K ﹤0.01%
327
+159
+95% +$1.72K
AMG icon
852
Affiliated Managers Group
AMG
$9.46B
$3.88K ﹤0.01%
52
-68
-57% -$4.6K
PARAA
853
DELISTED
Paramount Global Class A
PARAA
$3.87K ﹤0.01%
151
+50
+50% +$1.11K
WPC icon
854
W.P. Carey
WPC
$17.1B
$3.86K ﹤0.01%
58
+50
+625% +$3.11K
CNK icon
855
Cinemark Holdings
CNK
$3.82B
$3.85K ﹤0.01%
333
+30
+10% +$407
ALLY icon
856
Ally Financial
ALLY
$13.1B
$3.71K ﹤0.01%
187
-113
-38% -$1.92K
EXEL icon
857
Exelixis
EXEL
$13.9B
$3.7K ﹤0.01%
156
– –
TECH icon
858
Bio-Techne
TECH
$11.2B
$3.7K ﹤0.01%
56
– –
SNV
859
DELISTED
Synovus
SNV
$3.69K ﹤0.01%
180
-32
-15% -$619
CNX icon
860
CNX Resources
CNX
$4.85B
$3.67K ﹤0.01%
424
– –
TXRH icon
861
Texas Roadhouse
TXRH
$12.7B
$3.63K ﹤0.01%
69
– –
DAL icon
862
Delta Air Lines
DAL
$55.9B
$3.62K ﹤0.01%
129
-4,836
-97% -$123K
RLI icon
863
RLI Corp
RLI
$5.68B
$3.61K ﹤0.01%
+88
New +$3.47K
TFSL icon
864
TFS Financial
TFSL
$5.1B
$3.58K ﹤0.01%
250
-174
-41% -$2.51K
BWXT icon
865
BWX Technologies
BWXT
$16B
$3.57K ﹤0.01%
63
-90
-59% -$5.03K
EPR icon
866
EPR Properties
EPR
$4.86B
$3.45K ﹤0.01%
104
+53
+104% +$1.57K
SEIC icon
867
SEI Investments
SEIC
$11.9B
$3.41K ﹤0.01%
+62
New +$3.24K
CSL icon
868
Carlisle Companies
CSL
$13.6B
$3.35K ﹤0.01%
28
– –
HE icon
869
Hawaiian Electric Industries
HE
$2.33B
$3.32K ﹤0.01%
92
-121
-57% -$4.69K
CW icon
870
Curtiss-Wright
CW
$27.7B
$3.3K ﹤0.01%
37
– –
COLD icon
871
Americold
COLD
$4.09B
$3.23K ﹤0.01%
+89
New +$3.04K
AGNC icon
872
AGNC Investment
AGNC
$12.3B
$3.23K ﹤0.01%
250
+79
+46% +$991
OPTU
873
Optimum Communications Inc
OPTU
$316M
$2.95K ﹤0.01%
131
-52
-28% -$1.27K
FNB icon
874
FNB Corp
FNB
$6.78B
$2.95K ﹤0.01%
393
-276
-41% -$2.08K
ROKU icon
875
Roku
ROKU
$21.1B
$2.91K ﹤0.01%
25
– –
33 34
35
36 37

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.