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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
VRSK icon
76
Verisk Analytics
VRSK
$26.3B
$4.7M 0.27%
27,615
+3,053
+12% +$482K
TJX icon
77
TJX Companies
TJX
$171B
$4.69M 0.27%
92,774
+23,708
+34% +$1.19M
BCE icon
78
BCE
BCE
$20.4B
$4.66M 0.27%
111,580
-4,416
-4% -$182K
MSCI icon
79
MSCI
MSCI
$45.8B
$4.52M 0.26%
13,549
+1,340
+11% +$433K
ETN icon
80
Eaton
ETN
$155B
$4.38M 0.26%
50,100
+7,466
+18% +$615K
FIS icon
81
Fidelity National Information Services
FIS
$21.7B
$4.36M 0.25%
32,522
+3,990
+14% +$524K
BLK icon
82
Blackrock
BLK
$166B
$4.33M 0.25%
7,952
+262
+3% +$132K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$111B
$4.3M 0.25%
128,528
-3,154
-2% -$98.5K
UL icon
84
Unilever
UL
$134B
$4.26M 0.25%
68,937
+20,017
+41% +$1.2M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.22M 0.25%
106,446
-4,587
-4% -$170K
NGG icon
86
National Grid
NGG
$83.6B
$4.14M 0.24%
77,016
-4,273
-5% -$216K
BSX icon
87
Boston Scientific
BSX
$65.4B
$4.13M 0.24%
117,687
+10,748
+10% +$387K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.11M 0.24%
50,332
-14,195
-22% -$1.14M
CMCSA icon
89
Comcast
CMCSA
$85B
$4.08M 0.24%
104,548
-3,327
-3% -$127K
IBM icon
90
IBM
IBM
$200B
$3.86M 0.23%
33,425
+20,319
+155% +$2.36M
AVGO icon
91
Broadcom
AVGO
$1.76T
$3.85M 0.22%
121,970
-6,230
-5% -$174K
DG icon
92
Dollar General
DG
$27.7B
$3.84M 0.22%
20,148
-7,946
-28% -$1.44M
TFC icon
93
Truist Financial
TFC
$65.4B
$3.78M 0.22%
100,786
+6,888
+7% +$248K
SO icon
94
Southern Company
SO
$107B
$3.75M 0.22%
72,338
+22,053
+44% +$1.23M
WMT icon
95
Walmart Inc
WMT
$909B
$3.75M 0.22%
93,834
+17,079
+22% +$703K
FISV
96
Fiserv Inc
FISV
$27B
$3.74M 0.22%
38,277
-9,930
-21% -$1,000K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.7M 0.22%
31,263
+27,984
+853% +$3.28M
PYPL icon
98
PayPal
PYPL
$49.9B
$3.68M 0.22%
21,139
+12,467
+144% +$1.72M
LMT icon
99
Lockheed Martin
LMT
$117B
$3.67M 0.21%
10,068
+765
+8% +$289K
GPN icon
100
Global Payments
GPN
$21.3B
$3.67M 0.21%
21,658
-6,109
-22% -$1.02M
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.