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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
FOLD
1001
DELISTED
Amicus Therapeutics
FOLD
$633 ﹤0.01%
42
– –
GRFS
1002
Grifois
GRFS
$5.16B
$620 ﹤0.01%
34
– –
RGEN icon
1003
Repligen
RGEN
$7.44B
$618 ﹤0.01%
+5
New +$588
ACTG icon
1004
Acacia Research
ACTG
$450M
$614 ﹤0.01%
+150
New +$435
RRX icon
1005
Regal Rexnord
RRX
$14.2B
$611 ﹤0.01%
+7
New +$525
AMCX icon
1006
AMC Global Media
AMCX
$430M
$608 ﹤0.01%
26
– –
CFFN icon
1007
Capitol Federal Financial
CFFN
$1.08B
$595 ﹤0.01%
54
+33
+157% +$378
AGIO icon
1008
Agios Pharmaceuticals
AGIO
$2.16B
$588 ﹤0.01%
11
– –
PMT
1009
PennyMac Mortgage Investment
PMT
$849M
$578 ﹤0.01%
+33
New +$396
MCY icon
1010
Mercury Insurance
MCY
$5.94B
$571 ﹤0.01%
14
+9
+180% +$361
ONC
1011
BeOne Medicines Ltd
ONC
$33.8B
$565 ﹤0.01%
+3
New +$488
KREF
1012
KKR Real Estate Finance Trust
KREF
$472M
$564 ﹤0.01%
+34
New +$538
MLCO icon
1013
Melco Resorts & Entertainment
MLCO
$2.1B
$559 ﹤0.01%
36
+9
+33% +$139
AWR icon
1014
American States Water
AWR
$3.39B
$550 ﹤0.01%
7
– –
SABR icon
1015
Sabre
SABR
$656M
$540 ﹤0.01%
67
+52
+347% +$369
MOH icon
1016
Molina Healthcare
MOH
$10.3B
$534 ﹤0.01%
+3
New +$511
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.78B
$528 ﹤0.01%
6
– –
JWN
1018
DELISTED
Nordstrom
JWN
$527 ﹤0.01%
34
-89
-72% -$1.57K
SIGI icon
1019
Selective Insurance
SIGI
$5.77B
$527 ﹤0.01%
10
– –
STWD icon
1020
Starwood Property Trust
STWD
$6.12B
$524 ﹤0.01%
+35
New +$471
WEN icon
1021
Wendy's
WEN
$1.33B
$523 ﹤0.01%
24
– –
MGY icon
1022
Magnolia Oil & Gas
MGY
$6B
$521 ﹤0.01%
+86
New +$470
ZG icon
1023
Zillow
ZG
$7.02B
$517 ﹤0.01%
9
– –
GDDY icon
1024
GoDaddy
GDDY
$12.3B
$513 ﹤0.01%
+7
New +$503
SFL icon
1025
SFL Corp
SFL
$1.59B
$511 ﹤0.01%
+55
New +$550
39 40
41
42 43

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.