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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
OGS icon
1051
ONE Gas
OGS
$4.98B
$385 ﹤0.01%
5
– –
DK icon
1052
Delek US
DK
$3.97B
$383 ﹤0.01%
22
– –
NNI icon
1053
Nelnet
NNI
$4.81B
$382 ﹤0.01%
8
– –
NMR icon
1054
Nomura Holdings
NMR
$27.5B
$373 ﹤0.01%
84
-97
-54% -$404
BLUE
1055
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$754
ASIX icon
1056
AdvanSix
ASIX
$554M
$364 ﹤0.01%
31
-1
-3% -$12
HMC icon
1057
Honda
HMC
$36.6B
$358 ﹤0.01%
14
+3
+27% +$73
UAA icon
1058
Under Armour
UAA
$3.11B
$351 ﹤0.01%
36
-284
-89% -$2.69K
BKH icon
1059
Black Hills Corp
BKH
$5.67B
$340 ﹤0.01%
6
– –
ACM icon
1060
Aecom
ACM
$8.75B
$338 ﹤0.01%
9
– –
NWN icon
1061
Northwest Natural Holdings
NWN
$2.13B
$335 ﹤0.01%
6
– –
NAVI icon
1062
Navient
NAVI
$809M
$323 ﹤0.01%
46
-15
-25% -$112
CVBF icon
1063
CVB Financial
CVBF
$3.97B
$319 ﹤0.01%
17
– –
TEVA icon
1064
Teva Pharmaceuticals
TEVA
$36.3B
$308 ﹤0.01%
25
– –
SFM icon
1065
Sprouts Farmers Market
SFM
$7.04B
$307 ﹤0.01%
12
– –
DIOD icon
1066
Diodes
DIOD
$4B
$304 ﹤0.01%
+6
New +$287
PPC icon
1067
Pilgrim's Pride
PPC
$7B
$304 ﹤0.01%
18
– –
THG icon
1068
Hanover Insurance
THG
$7.51B
$304 ﹤0.01%
3
-454
-99% -$44.5K
FMS icon
1069
Fresenius Medical Care
FMS
$12.9B
$303 ﹤0.01%
7
-776
-99% -$30.7K
TRMB icon
1070
Trimble
TRMB
$12.4B
$302 ﹤0.01%
7
-85
-92% -$3.19K
UHAL icon
1071
U-Haul Holding Co
UHAL
$13.9B
$302 ﹤0.01%
10
– –
OMAB icon
1072
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$297 ﹤0.01%
8
-1,749
-100% -$56.4K
GPK icon
1073
Graphic Packaging
GPK
$3.22B
$294 ﹤0.01%
21
– –
AVA icon
1074
Avista
AVA
$3.45B
$291 ﹤0.01%
8
– –
SAGE
1075
DELISTED
Sage Therapeutics
SAGE
$291 ﹤0.01%
7
-9
-56% -$327
41 42
43
44 45

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.