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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
THO icon
176
Thor Industries
THO
$3.99B
$2.12M 0.12%
19,907
+2,272
+13% +$178K
CTSH icon
177
Cognizant
CTSH
$21.5B
$2.09M 0.12%
36,784
+2,415
+7% +$130K
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$2.06M 0.12%
40,250
+2,984
+8% +$153K
A icon
179
Agilent Technologies
A
$39.1B
$2.05M 0.12%
23,230
-493
-2% -$40.4K
SNY icon
180
Sanofi
SNY
$104B
$2.03M 0.12%
39,726
+8,640
+28% +$420K
TXN icon
181
Texas Instruments
TXN
$255B
$2.02M 0.12%
15,918
-17,544
-52% -$2.05M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.02M 0.12%
106,688
+70,440
+194% +$1.31M
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$2.02M 0.12%
26,981
+2,852
+12% +$201K
PEG icon
184
Public Service Enterprise Group
PEG
$39.8B
$2.01M 0.12%
40,916
+34,703
+559% +$1.73M
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.12%
38,318
-3,970
-9% -$187K
TRV icon
186
Travelers Companies
TRV
$80.8B
$2M 0.12%
17,552
-3,661
-17% -$386K
ROP icon
187
Roper Technologies
ROP
$36.3B
$1.98M 0.12%
5,107
+645
+14% +$231K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.12%
41,496
-17,147
-29% -$765K
INTC icon
189
Intel
INTC
$464B
$1.97M 0.11%
32,857
-439
-1% -$26.3K
ZBRA icon
190
Zebra Technologies
ZBRA
$12.4B
$1.95M 0.11%
7,603
+1,311
+21% +$307K
WTW icon
191
Willis Towers Watson
WTW
$27.9B
$1.94M 0.11%
9,853
-2,641
-21% -$506K
VB icon
192
Vanguard Small-Cap ETF
VB
$79.5B
$1.93M 0.11%
13,227
+57
+0.4% +$7.65K
AEP icon
193
American Electric Power
AEP
$73.7B
$1.92M 0.11%
24,094
+15,127
+169% +$1.23M
PSX icon
194
Phillips 66
PSX
$82.9B
$1.88M 0.11%
26,216
-2,180
-8% -$154K
SITE icon
195
SiteOne Landscape Supply
SITE
$4.43B
$1.84M 0.11%
16,152
+2,440
+18% +$227K
ES icon
196
Eversource Energy
ES
$28.2B
$1.83M 0.11%
21,979
+2,033
+10% +$168K
CVS icon
197
CVS Health
CVS
$137B
$1.82M 0.11%
28,016
+7,729
+38% +$487K
EQIX icon
198
Equinix
EQIX
$107B
$1.82M 0.11%
2,591
+2,332
+900% +$1.58M
RF icon
199
Regions Financial
RF
$26.3B
$1.79M 0.1%
160,680
+60,179
+60% +$641K
TRP icon
200
TC Energy
TRP
$73.5B
$1.78M 0.1%
41,718
+13,488
+48% +$605K
6 7
8
9 10

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.