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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
MO icon
101
Altria Group
MO
$124B
$3.67M 0.21%
93,591
-18,016
-16% -$703K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.6M 0.21%
38,683
+10,233
+36% +$937K
FE icon
103
FirstEnergy
FE
$28.1B
$3.57M 0.21%
92,041
+658
+0.7% +$27.2K
MCD icon
104
McDonald's
MCD
$190B
$3.57M 0.21%
19,345
-1,313
-6% -$241K
LLY icon
105
Eli Lilly
LLY
$1.05T
$3.56M 0.21%
21,664
+3,174
+17% +$487K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.54M 0.21%
66,010
-13,751
-17% -$689K
VOD icon
107
Vodafone
VOD
$36.2B
$3.52M 0.21%
220,991
+29,000
+15% +$438K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$3.51M 0.21%
44,712
-7,394
-14% -$561K
MS icon
109
Morgan Stanley
MS
$339B
$3.51M 0.2%
72,578
+5,267
+8% +$221K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$3.47M 0.2%
14,021
+13,512
+2,655% +$3.03M
DOCU
111
DocuSign
DOCU
$10.1B
$3.47M 0.2%
20,137
-1,240
-6% -$156K
CRL icon
112
Charles River Laboratories
CRL
$10.8B
$3.4M 0.2%
19,483
+1,768
+10% +$282K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$3.38M 0.2%
82,536
+8,688
+12% +$333K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$3.38M 0.2%
41,857
-30,561
-42% -$2.44M
PPL
115
PPL Corp
PPL
$27B
$3.31M 0.19%
128,144
-34,045
-21% -$886K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.31M 0.19%
41,810
-142
-0.3% -$10.3K
CRM icon
117
Salesforce
CRM
$140B
$3.25M 0.19%
17,368
+2,242
+15% +$378K
MU icon
118
Micron Technology
MU
$959B
$3.24M 0.19%
62,814
+14,378
+30% +$678K
NFLX icon
119
Netflix
NFLX
$290B
$3.21M 0.19%
70,580
+8,800
+14% +$375K
AME icon
120
Ametek
AME
$54.3B
$3.2M 0.19%
35,779
+1,882
+6% +$158K
AIG icon
121
American International
AIG
$42.7B
$3.18M 0.19%
102,071
+22,875
+29% +$642K
MBB icon
122
iShares MBS ETF
MBB
$39.3B
$3.14M 0.18%
28,351
+27,444
+3,026% +$3.04M
DOW icon
123
Dow Inc
DOW
$21.6B
$3.12M 0.18%
76,588
-675
-0.9% -$24.7K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.09M 0.18%
46,420
+5,640
+14% +$354K
BP icon
125
BP
BP
$108B
$3.08M 0.18%
132,025
-47,300
-26% -$1.14M
3 4
5
6 7

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.