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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
DT icon
1026
Dynatrace
DT
$12.1B
$487 ﹤0.01%
12
– –
XNCR icon
1027
Xencor
XNCR
$1.44B
$486 ﹤0.01%
15
– –
WLK icon
1028
Westlake Corp
WLK
$9.46B
$483 ﹤0.01%
+9
New +$414
BPMC
1029
DELISTED
Blueprint Medicines
BPMC
$468 ﹤0.01%
+6
New +$406
MZTI
1030
The Marzetti Company
MZTI
$2.94B
$465 ﹤0.01%
3
– –
GNW icon
1031
Genworth Financial
GNW
$3.8B
$464 ﹤0.01%
201
– –
ENS icon
1032
EnerSys
ENS
$6.95B
$451 ﹤0.01%
+7
New +$412
SPHR icon
1033
Sphere Entertainment
SPHR
$4.88B
$450 ﹤0.01%
+6
New +$461
PK icon
1034
Park Hotels & Resorts
PK
$2.97B
$445 ﹤0.01%
+45
New +$419
ORA icon
1035
Ormat Technologies
ORA
$6.11B
$444 ﹤0.01%
7
– –
UFCS icon
1036
United Fire Group
UFCS
$1.32B
$443 ﹤0.01%
+16
New +$451
GMAB icon
1037
Genmab
GMAB
$17.7B
$441 ﹤0.01%
13
-3,063
-100% -$83.5K
ACCO icon
1038
Acco Brands
ACCO
$369M
$440 ﹤0.01%
+62
New +$386
KFY icon
1039
Korn Ferry
KFY
$3.98B
$430 ﹤0.01%
+14
New +$400
CASS icon
1040
Cass Information Systems
CASS
$698M
$429 ﹤0.01%
11
+5
+83% +$188
AMSF icon
1041
AMERISAFE
AMSF
$569M
$428 ﹤0.01%
+7
New +$436
CGNX icon
1042
Cognex
CGNX
$10.3B
$418 ﹤0.01%
7
-134
-95% -$7.28K
PBR icon
1043
Petrobras
PBR
$121B
$414 ﹤0.01%
50
– –
DKS icon
1044
Dick's Sporting Goods
DKS
$18.4B
$413 ﹤0.01%
10
– –
ESLT icon
1045
Elbit Systems
ESLT
$38.4B
$411 ﹤0.01%
+3
New +$405
DB icon
1046
Deutsche Bank
DB
$66.3B
$409 ﹤0.01%
+43
New +$333
LOGI icon
1047
Logitech
LOGI
$15.2B
$391 ﹤0.01%
+6
New +$320
CUZ icon
1048
Cousins Properties
CUZ
$5.29B
$388 ﹤0.01%
13
-88
-87% -$2.64K
SAIC icon
1049
Saic
SAIC
$5.03B
$388 ﹤0.01%
+5
New +$410
JBL icon
1050
Jabil
JBL
$32.8B
$385 ﹤0.01%
12
– –
40 41
42
43 44

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.