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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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$1.64B
| $2.35K | ﹤0.01% |
105
| – | – |
|
902
Cabot Corp
CBT
$4.65B
| $2.33K | ﹤0.01% |
63
+20
| +47% | +$669 |
|
903
Smith & Nephew
SNN
$12.9B
| $2.25K | ﹤0.01% |
59
-3,550
| -98% | -$141K |
|
|
NTG
904
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.25K | ﹤0.01% |
+130
| New | +$2.27K |
|
905
SITE Centers
SITC
$230M
| $2.19K | ﹤0.01% |
+346
| New | +$1.69K |
|
906
Steel Dynamics
STLD
$35.6B
| $2.17K | ﹤0.01% |
83
+37
| +80% | +$925 |
|
907
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.15K | ﹤0.01% |
+22
| New | +$1.69K |
|
|
TWOU
908
DELISTED
2U Inc
TWOU
| $2.13K | ﹤0.01% |
2
| – | – |
|
909
HSBC
HSBC
$355B
| $2.1K | ﹤0.01% |
90
-14,701
| -99% | -$365K |
|
910
Liberty Broadband Class A
LBRDA
$4.14B
| $2.08K | ﹤0.01% |
17
| – | – |
|
911
Ferrari
RACE
$63.3B
| $2.05K | ﹤0.01% |
12
| – | – |
|
912
MKS Inc
MKSI
$22.2B
| $2.04K | ﹤0.01% |
18
| – | – |
|
913
WEX
WEX
$6.11B
| $1.98K | ﹤0.01% |
+12
| New | +$1.65K |
|
914
Gaming and Leisure Properties
GLPI
$12.8B
| $1.94K | ﹤0.01% |
+56
| New | +$1.75K |
|
915
American Homes 4 Rent
AMH
$12B
| $1.91K | ﹤0.01% |
71
-146
| -67% | -$3.64K |
|
|
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88K | ﹤0.01% |
98
+28
| +40% | +$557 |
|
917
Veeva Systems
VEEV
$30.3B
| $1.88K | ﹤0.01% |
8
-91
| -92% | -$18K |
|
918
Empire State Realty Trust
ESRT
$976M
| $1.87K | ﹤0.01% |
267
+183
| +218% | +$1.41K |
|
919
James Hardie Industries
JHX
$15.4B
| $1.87K | ﹤0.01% |
97
+41
| +73% | +$630 |
|
920
Trex
TREX
$4.51B
| $1.82K | ﹤0.01% |
+28
| New | +$1.49K |
|
921
United Therapeutics
UTHR
$26.3B
| $1.81K | ﹤0.01% |
15
| – | – |
|
|
THS
922
DELISTED
Treehouse Foods
THS
| $1.8K | ﹤0.01% |
41
-91
| -69% | -$4.44K |
|
|
TEF
923
DELISTED
Telefonica
TEF
| $1.78K | ﹤0.01% |
438
-19
| -4% | -$74 |
|
924
Qiagen
QGEN
$8.53B
| $1.68K | ﹤0.01% |
37
-118
| -76% | -$5.28K |
|
925
First Horizon
FHN
$12.1B
| $1.65K | ﹤0.01% |
166
| – | – |
|
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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.