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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
KRC icon
876
Kilroy Realty
KRC
$4.58B
$2.88K ﹤0.01%
+49
New +$2.97K
RITM icon
877
Rithm Capital
RITM
$5.09B
$2.87K ﹤0.01%
386
-130
-25% -$841
BCPC
878
Balchem Corp
BCPC
$5.23B
$2.85K ﹤0.01%
30
– –
CSGP icon
879
CoStar Group
CSGP
$11.3B
$2.84K ﹤0.01%
40
-260
-87% -$16.8K
SIRI icon
880
SiriusXM
SIRI
$10B
$2.84K ﹤0.01%
48
-40
-45% -$2.24K
M icon
881
Macy's
M
$6.15B
$2.83K ﹤0.01%
412
-1,135
-73% -$6.99K
EQC
882
DELISTED
Equity Commonwealth
EQC
$2.83K ﹤0.01%
88
-134
-60% -$4.42K
ATR icon
883
AptarGroup
ATR
$8.45B
$2.8K ﹤0.01%
25
-9
-26% -$958
ACGL icon
884
Arch Capital
ACGL
$36.1B
$2.75K ﹤0.01%
96
+6
+7% +$166
CC icon
885
Chemours
CC
$2.59B
$2.61K ﹤0.01%
170
-28
-14% -$354
CACI icon
886
CACI
CACI
$10.8B
$2.6K ﹤0.01%
12
-25
-68% -$5.98K
EHC icon
887
Encompass Health
EHC
$11.2B
$2.6K ﹤0.01%
53
– –
DELL icon
888
Dell
DELL
$283B
$2.58K ﹤0.01%
93
– –
TKR icon
889
Timken Company
TKR
$9.82B
$2.55K ﹤0.01%
56
-16
-22% -$632
XRX icon
890
Xerox
XRX
$337M
$2.54K ﹤0.01%
166
+78
+89% +$1.35K
SCL icon
891
Stepan Co
SCL
$1.31B
$2.52K ﹤0.01%
26
– –
ORI icon
892
Old Republic International
ORI
$10.3B
$2.51K ﹤0.01%
154
-106
-41% -$1.67K
FLG
893
Flagstar Bank National Association
FLG
$5.77B
$2.51K ﹤0.01%
82
-13
-14% -$391
ERIE icon
894
Erie Indemnity
ERIE
$11.7B
$2.5K ﹤0.01%
13
– –
LAMR icon
895
Lamar Advertising Co
LAMR
$16.2B
$2.47K ﹤0.01%
+37
New +$2.26K
HUBS icon
896
HubSpot
HUBS
$10.5B
$2.47K ﹤0.01%
11
– –
NGVT icon
897
Ingevity
NGVT
$2.55B
$2.42K ﹤0.01%
46
– –
OKTA icon
898
Okta
OKTA
$24.1B
$2.4K ﹤0.01%
12
+3
+33% +$509
ICUI icon
899
ICU Medical
ICUI
$3.93B
$2.4K ﹤0.01%
13
-11
-46% -$2.19K
RS icon
900
Reliance Steel & Aluminium
RS
$20.8B
$2.37K ﹤0.01%
25
– –
34 35
36
37 38

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.