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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
RDFN
976
DELISTED
Redfin
RDFN
$796 ﹤0.01%
19
– –
BRX icon
977
Brixmor Property Group
BRX
$9.95B
$795 ﹤0.01%
62
– –
ARMK icon
978
Aramark
ARMK
$15B
$790 ﹤0.01%
48
-113
-70% -$1.98K
SVC
979
Service Properties Trust
SVC
$1.1B
$773 ﹤0.01%
22
+13
+144% +$453
GNL icon
980
Global Net Lease
GNL
$1.87B
$753 ﹤0.01%
+45
New +$644
FORM icon
981
FormFactor
FORM
$8.11B
$733 ﹤0.01%
25
– –
HI
982
DELISTED
Hillenbrand
HI
$731 ﹤0.01%
+27
New +$613
MUR icon
983
Murphy Oil
MUR
$5.58B
$731 ﹤0.01%
53
-333
-86% -$3.83K
INN
984
Summit Hotel Properties
INN
$761M
$729 ﹤0.01%
+123
New +$693
QLYS icon
985
Qualys
QLYS
$4.84B
$728 ﹤0.01%
+7
New +$733
IRDM icon
986
Iridium Communications
IRDM
$4.85B
$712 ﹤0.01%
28
– –
IHG icon
987
InterContinental Hotels
IHG
$23B
$710 ﹤0.01%
16
+7
+78% +$317
BPOP icon
988
Popular Inc
BPOP
$11B
$706 ﹤0.01%
19
-109
-85% -$4.06K
ARI
989
Apollo Commercial Real Estate
ARI
$887M
$697 ﹤0.01%
+71
New +$602
Z icon
990
Zillow
Z
$7.04B
$691 ﹤0.01%
12
-30
-71% -$1.49K
AXS icon
991
AXIS Capital
AXS
$8.59B
$690 ﹤0.01%
17
+11
+183% +$424
SKYW icon
992
Skywest
SKYW
$4.11B
$685 ﹤0.01%
21
– –
EFOR
993
Everforth Inc
EFOR
$845M
$667 ﹤0.01%
+10
New +$531
VIRT icon
994
Virtu Financial
VIRT
$5.2B
$661 ﹤0.01%
28
– –
CLH icon
995
Clean Harbors
CLH
$16.1B
$660 ﹤0.01%
11
– –
BGS icon
996
B&G Foods
BGS
$285M
$658 ﹤0.01%
27
– –
GT icon
997
Goodyear
GT
$2.07B
$653 ﹤0.01%
73
– –
EVR icon
998
Evercore
EVR
$13.1B
$648 ﹤0.01%
+11
New +$598
NKTR icon
999
Nektar Therapeutics
NKTR
$2.39B
$648 ﹤0.01%
2
-3
-60% -$936
HALO icon
1000
Halozyme
HALO
$9.72B
$643 ﹤0.01%
24
– –
38 39
40
41 42

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.