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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
FHB icon
951
First Hawaiian
FHB
$3.42B
$1.05K ﹤0.01%
61
– –
PSO icon
952
Pearson
PSO
$9.78B
$1.05K ﹤0.01%
145
-34
-19% -$212
BDN
953
Brandywine Realty Trust
BDN
$551M
$1.04K ﹤0.01%
96
-283
-75% -$2.91K
XOP icon
954
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.04K ﹤0.01%
+20
New +$1.01K
WIX icon
955
WIX.com
WIX
$2.15B
$1.02K ﹤0.01%
4
– –
PCTY icon
956
Paylocity
PCTY
$6.71B
$1.02K ﹤0.01%
7
– –
ITCI
957
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
39
– –
UFPI icon
958
UFP Industries
UFPI
$4.97B
$990 ﹤0.01%
+20
New +$851
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$11.5B
$987 ﹤0.01%
8
-27
-77% -$2.68K
EXP icon
960
Eagle Materials
EXP
$6.6B
$983 ﹤0.01%
14
-17
-55% -$1.07K
PNFP icon
961
Pinnacle Financial Partners Inc
PNFP
$15.5B
$966 ﹤0.01%
23
+16
+229% +$635
FIVE icon
962
Five Below
FIVE
$11.2B
$962 ﹤0.01%
+9
New +$844
WTFC icon
963
Wintrust Financial
WTFC
$10.7B
$960 ﹤0.01%
+22
New +$878
ICL icon
964
ICL Group
ICL
$6.81B
$958 ﹤0.01%
+323
New +$1.08K
EXAS
965
DELISTED
Exact Sciences
EXAS
$956 ﹤0.01%
11
+7
+175% +$559
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
$952 ﹤0.01%
+84
New +$814
TDC icon
967
Teradata
TDC
$2.68B
$936 ﹤0.01%
45
+17
+61% +$369
IOVA icon
968
Iovance Biotherapeutics
IOVA
$2.23B
$933 ﹤0.01%
34
– –
SRCL
969
DELISTED
Stericycle Inc
SRCL
$896 ﹤0.01%
16
-16
-50% -$834
CUK
970
DELISTED
Carnival PLC
CUK
$893 ﹤0.01%
71
– –
MSGS icon
971
Madison Square Garden
MSGS
$9.54B
$881 ﹤0.01%
6
-2
-25% -$330
TDS icon
972
Telephone and Data Systems
TDS
$3.91B
$875 ﹤0.01%
44
– –
RVNC
973
DELISTED
Revance Therapeutics, Inc.
RVNC
$830 ﹤0.01%
34
– –
SUI icon
974
Sun Communities
SUI
$15B
$814 ﹤0.01%
6
– –
SF
975
Stifel
SF
$12.3B
$806 ﹤0.01%
38
+29
+322% +$583
37 38
39
40 41

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.