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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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$10.3B
| $1.64K | ﹤0.01% |
+22
| New | +$1.53K |
|
927
Healthcare Services Group
HCSG
$1.56B
| $1.64K | ﹤0.01% |
67
| – | – |
|
928
Euronet Worldwide
EEFT
$3.02B
| $1.63K | ﹤0.01% |
+17
| New | +$1.57K |
|
929
National Fuel Gas
NFG
$7.84B
| $1.59K | ﹤0.01% |
38
| – | – |
|
930
OGE Energy
OGE
$10.3B
| $1.58K | ﹤0.01% |
52
-90
| -63% | -$2.78K |
|
|
JBGS
931
JBG SMITH
JBGS
$846M
| $1.57K | ﹤0.01% |
53
-11
| -17% | -$341 |
|
932
Under Armour Class C
UA
$2.92B
| $1.53K | ﹤0.01% |
173
+29
| +20% | +$246 |
|
933
NorthWestern Energy
NWE
$4.48B
| $1.47K | ﹤0.01% |
27
| – | – |
|
934
BOK Financial
BOKF
$8.64B
| $1.47K | ﹤0.01% |
26
| – | – |
|
935
MGE Energy Inc
MGEE
$3.11B
| $1.42K | ﹤0.01% |
22
| – | – |
|
936
Albany International
AIN
$2.14B
| $1.41K | ﹤0.01% |
+24
| New | +$1.3K |
|
937
Boyd Gaming
BYD
$6.47B
| $1.4K | ﹤0.01% |
+67
| New | +$1.22K |
|
938
Toll Brothers
TOL
$14B
| $1.34K | ﹤0.01% |
41
-78
| -66% | -$2.13K |
|
939
ING
ING
$93.8B
| $1.3K | ﹤0.01% |
188
-86
| -31% | -$522 |
|
940
AB InBev
BUD
$158B
| $1.28K | ﹤0.01% |
26
| – | – |
|
941
PBF Energy
PBF
$7.29B
| $1.27K | ﹤0.01% |
124
| – | – |
|
942
Hope Bancorp
HOPE
$1.72B
| $1.26K | ﹤0.01% |
+137
| New | +$1.23K |
|
943
Mercury Systems
MRCY
$6.2B
| $1.26K | ﹤0.01% |
+16
| New | +$1.31K |
|
944
Knight Transportation
KNX
$11.8B
| $1.21K | ﹤0.01% |
29
| – | – |
|
|
CHX
945
DELISTED
ChampionX
CHX
| $1.15K | ﹤0.01% |
+118
| New | +$1.08K |
|
946
John Wiley & Sons Class A
WLY
$2.52B
| $1.13K | ﹤0.01% |
29
| – | – |
|
947
Domino's
DPZ
$11B
| $1.11K | ﹤0.01% |
+3
| New | +$1.1K |
|
948
Tenaris
TS
$29.1B
| $1.1K | ﹤0.01% |
85
| – | – |
|
949
East-West Bancorp
EWBC
$17.9B
| $1.09K | ﹤0.01% |
+30
| New | +$1K |
|
950
Lyft
LYFT
$5.39B
| $1.06K | ﹤0.01% |
32
| – | – |
|
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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.