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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.6B
$3.07M 0.18%
24,942
-2,584
-9% -$314K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 0.18%
48,604
+10,833
+29% +$674K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 0.18%
10,356
+9,580
+1,235% +$2.6M
CL icon
129
Colgate-Palmolive
CL
$73.1B
$3M 0.18%
40,997
+8,728
+27% +$620K
MMM icon
130
3M
MMM
$83.8B
$2.97M 0.17%
22,777
+6,566
+41% +$827K
ZTS icon
131
Zoetis
ZTS
$32B
$2.96M 0.17%
21,611
-2,202
-9% -$287K
NKE icon
132
Nike
NKE
$64.4B
$2.94M 0.17%
29,990
-4,298
-13% -$397K
ELV icon
133
Elevance Health
ELV
$83.3B
$2.94M 0.17%
11,164
+1,912
+21% +$510K
C icon
134
Citigroup
C
$218B
$2.93M 0.17%
57,266
+15,595
+37% +$740K
LRCX icon
135
Lam Research
LRCX
$389B
$2.92M 0.17%
90,130
+63,280
+236% +$1.73M
NVS icon
136
Novartis
NVS
$288B
$2.9M 0.17%
33,151
+12,619
+61% +$1.09M
ENB icon
137
Enbridge
ENB
$122B
$2.86M 0.17%
93,892
-1,761
-2% -$54.1K
BDX icon
138
Becton Dickinson
BDX
$42.9B
$2.83M 0.17%
12,143
-653
-5% -$157K
AMGN icon
139
Amgen
AMGN
$197B
$2.83M 0.17%
12,016
+1,253
+12% +$286K
NDSN icon
140
Nordson
NDSN
$15.9B
$2.83M 0.17%
14,924
+3,294
+28% +$559K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.79M 0.16%
53,429
-6,538
-11% -$334K
PNC icon
142
PNC Financial Services
PNC
$99.7B
$2.68M 0.16%
25,518
+117
+0.5% +$12.3K
ILMN icon
143
Illumina
ILMN
$28.1B
$2.67M 0.16%
7,401
+3,541
+92% +$1.14M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.66M 0.16%
23,633
-3,326
-12% -$366K
USB icon
145
US Bancorp
USB
$98.5B
$2.65M 0.15%
72,017
+12,354
+21% +$440K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.15%
68,281
-7,824
-10% -$286K
HBAN icon
147
Huntington Bancshares
HBAN
$36.8B
$2.65M 0.15%
292,850
+21,064
+8% +$186K
NOC icon
148
Northrop Grumman
NOC
$75.6B
$2.64M 0.15%
8,590
+3,168
+58% +$1.04M
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$2.61M 0.15%
15,206
+1,709
+13% +$276K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.59M 0.15%
33,854
+1,504
+5% +$109K
4 5
6
7 8

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.