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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
(+23%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.04M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$5.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.82M |
| 4 |
Amazon
AMZN
|
+$4.61M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$7.27M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.11M |
| 3 |
Gilead Sciences
GILD
|
+$3.62M |
| 4 |
Welltower
WELL
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $166M | 9.68% |
537,682
+19,880
| +4% | +$5.82M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $110M | 6.41% |
1,267,880
+38,269
| +3% | +$3.31M |
|
3
Microsoft
MSFT
$2.93T
| $47.4M | 2.77% |
232,700
+12,858
| +6% | +$2.33M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.5M | 1.84% |
268,888
+70,591
| +36% | +$8.04M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.1B
| $29.7M | 1.73% |
572,052
-32,844
| -5% | -$1.57M |
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $27.9M | 1.63% |
305,603
-46,723
| -13% | -$4.11M |
|
7
Vanguard Growth ETF
VUG
$221B
| $25.4M | 1.48% |
754,218
-9,270
| -1% | -$285K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $23.7M | 1.39% |
176,545
+8,743
| +5% | +$1.14M |
|
|
9
Amazon
AMZN
$2.66T
| $23.1M | 1.35% |
167,340
+38,140
| +30% | +$4.61M |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19.6M | 1.14% |
236,962
-17,204
| -7% | -$1.4M |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $19.4M | 1.13% |
319,133
-5,218
| -2% | -$302K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.7M | 1.03% |
371,642
+62,356
| +20% | +$2.79M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.6M | 0.97% |
199,328
+13,795
| +7% | +$1.14M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.1M | 0.94% |
226,520
+53,940
| +31% | +$3.64M |
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $15.9M | 0.93% |
56,006
-7,201
| -11% | -$1.94M |
|
16
iShares Russell 2000 ETF
IWM
$82.2B
| $15.6M | 0.91% |
108,673
+15,037
| +16% | +$1.97M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.4M | 0.9% |
225,087
+9,044
| +4% | +$571K |
|
18
Vanguard Value ETF
VTV
$186B
| $14.9M | 0.87% |
150,016
-7,280
| -5% | -$714K |
|
19
Vanguard Extended Market ETF
VXF
$30.5B
| $14.7M | 0.86% |
124,498
+2,543
| +2% | +$273K |
|
20
Visa
V
$682B
| $14.5M | 0.85% |
75,201
+13,608
| +22% | +$2.49M |
|
21
Apple
AAPL
$4.9T
| $14.3M | 0.83% |
156,460
+2,628
| +2% | +$204K |
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.7M | 0.8% |
286,256
+24,484
| +9% | +$1.08M |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13.1M | 0.76% |
107,128
+194
| +0.2% | +$23.6K |
|
24
Verizon
VZ
$182B
| $13M | 0.76% |
236,035
-19,024
| -7% | -$1.07M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13M | 0.76% |
136,181
-3,307
| -2% | -$304K |
|
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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.