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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
GNTX icon
1076
Gentex
GNTX
$5.1B
$283 ﹤0.01%
11
– –
CDP icon
1077
COPT Defense Properties
CDP
$4.23B
$279 ﹤0.01%
11
– –
AGCO icon
1078
AGCO
AGCO
$8.18B
$277 ﹤0.01%
5
– –
SPB icon
1079
Spectrum Brands
SPB
$2.05B
$275 ﹤0.01%
6
-81
-93% -$3.44K
TR icon
1080
Tootsie Roll Industries
TR
$2.93B
$274 ﹤0.01%
10
– –
ALE
1081
DELISTED
Allete
ALE
$273 ﹤0.01%
5
– –
OHI icon
1082
Omega Healthcare
OHI
$14.8B
$268 ﹤0.01%
9
– –
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
$266 ﹤0.01%
7
– –
SON icon
1084
Sonoco
SON
$5.42B
$261 ﹤0.01%
5
– –
CNA icon
1085
CNA Financial
CNA
$14.3B
$257 ﹤0.01%
8
-14
-64% -$431
FSLR icon
1086
First Solar
FSLR
$22.2B
$248 ﹤0.01%
5
-7
-58% -$312
WPP icon
1087
WPP
WPP
$4.16B
$235 ﹤0.01%
+6
New +$223
BRSL
1088
Brightstar Lottery PLC
BRSL
$1.98B
$214 ﹤0.01%
24
– –
AKO.B icon
1089
Embotelladora Andina Series B
AKO.B
$4.7B
$198 ﹤0.01%
13
-2,441
-99% -$34.4K
NTNX icon
1090
Nutanix
NTNX
$14.9B
$190 ﹤0.01%
8
– –
R icon
1091
Ryder
R
$10.4B
$188 ﹤0.01%
5
– –
VYX icon
1092
NCR Voyix
VYX
$1.14B
$156 ﹤0.01%
15
– –
LGF.B
1093
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$143 ﹤0.01%
21
– –
HGV icon
1094
Hilton Grand Vacations
HGV
$3.82B
$137 ﹤0.01%
7
– –
TRIP icon
1095
TripAdvisor
TRIP
$1.68B
$133 ﹤0.01%
7
– –
ACHC icon
1096
Acadia Healthcare
ACHC
$3.19B
$126 ﹤0.01%
5
– –
MAT icon
1097
Mattel
MAT
$4.16B
$126 ﹤0.01%
13
-141
-92% -$1.28K
RIG icon
1098
Transocean
RIG
$5.68B
$112 ﹤0.01%
61
– –
MD icon
1099
Pediatrix Medical
MD
$2.12B
$68 ﹤0.01%
4
-24
-86% -$356
LEN.B icon
1100
Lennar Class B
LEN.B
$19.5B
$46 ﹤0.01%
1
– –
42 43
44
45 46

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.