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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$1.77M 0.1%
26,482
+2,081
+9% +$122K
LOW icon
202
Lowe's Companies
LOW
$116B
$1.76M 0.1%
13,030
+4,166
+47% +$476K
TSM icon
203
TSMC
TSM
$2.09T
$1.75M 0.1%
30,904
-1,289
-4% -$67.9K
POOL icon
204
Pool Corp
POOL
$6.7B
$1.75M 0.1%
6,449
+834
+15% +$193K
BMY icon
205
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.1%
29,605
+21,771
+278% +$1.3M
NSC icon
206
Norfolk Southern
NSC
$78.8B
$1.74M 0.1%
9,900
-106
-1% -$18K
TRU icon
207
TransUnion
TRU
$14.8B
$1.72M 0.1%
19,801
+4,048
+26% +$323K
CDW icon
208
CDW
CDW
$17.1B
$1.69M 0.1%
14,504
+1,560
+12% +$169K
OLED icon
209
Universal Display
OLED
$3.71B
$1.67M 0.1%
11,142
+90
+0.8% +$13.2K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.66M 0.1%
29,624
+932
+3% +$48.4K
MPC icon
211
Marathon Petroleum
MPC
$90.3B
$1.66M 0.1%
44,296
+12,578
+40% +$404K
KKR icon
212
KKR & Co
KKR
$89.2B
$1.65M 0.1%
53,501
-10,352
-16% -$278K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.56M 0.09%
25,980
+2,674
+11% +$150K
IAU icon
214
iShares Gold Trust
IAU
$63B
$1.56M 0.09%
45,942
-7,399
-14% -$242K
EQH icon
215
Equitable Holdings
EQH
$13.1B
$1.54M 0.09%
80,092
-32,526
-29% -$581K
SCHW
216
Charles Schwab
SCHW
$177B
$1.54M 0.09%
45,673
+17,490
+62% +$626K
COP icon
217
ConocoPhillips
COP
$147B
$1.54M 0.09%
36,666
+12,175
+50% +$492K
CPRT icon
218
Copart
CPRT
$25.9B
$1.53M 0.09%
73,368
+11,408
+18% +$229K
DIS icon
219
Walt Disney
DIS
$165B
$1.52M 0.09%
13,664
-4,848
-26% -$535K
CB icon
220
Chubb
CB
$140B
$1.51M 0.09%
11,897
+243
+2% +$28.2K
MLM icon
221
Martin Marietta Materials
MLM
$33.6B
$1.49M 0.09%
7,224
-149
-2% -$28.6K
EFX icon
222
Equifax
EFX
$20.3B
$1.49M 0.09%
8,643
+1,029
+14% +$152K
AZN icon
223
AstraZeneca
AZN
$263B
$1.48M 0.09%
14,034
+660
+5% +$68.2K
LII icon
224
Lennox International
LII
$18.8B
$1.48M 0.09%
6,368
+1,083
+20% +$219K
CLVT icon
225
Clarivate
CLVT
$1.3B
$1.48M 0.09%
66,185
+34,312
+108% +$775K
7 8
9
10 11

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.