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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
-16.13%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$273M
Cap. Flow
+$44.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.51%
Holding
1,145
New
78
Increased
445
Reduced
411
Closed
74

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M
5
GSK icon
GSK
GSK
+$6.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.62%
3 Financials 7.1%
4 Communication Services 5.68%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$992K 0.07%
11,574
+384
+3% +$36.7K
POST icon
227
Post Holdings
POST
$4.12B
$989K 0.07%
18,214
-1,444
-7% -$93.8K
SYK icon
228
Stryker
SYK
$127B
$977K 0.07%
5,867
+594
+11% +$116K
LII icon
229
Lennox International
LII
$18.8B
$961K 0.07%
5,285
+145
+3% +$33.5K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.7B
$959K 0.07%
11,766
-140
-1% -$13.4K
ECL icon
231
Ecolab
ECL
$75.6B
$953K 0.07%
6,116
-2,718
-31% -$511K
GIS icon
232
General Mills
GIS
$19.2B
$950K 0.07%
18,004
+2,579
+17% +$136K
SCHW
233
Charles Schwab
SCHW
$177B
$948K 0.07%
28,183
-29,782
-51% -$1.25M
PFGC icon
234
Performance Food Group
PFGC
$17.5B
$944K 0.07%
+38,199
New +$1.64M
KLAC icon
235
KLA
KLAC
$275B
$943K 0.07%
65,610
-8,280
-11% -$133K
DEM icon
236
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$935K 0.07%
29,001
-887
-3% -$35.9K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$929K 0.07%
71,000
+2,600
+4% +$41.1K
WRB icon
238
W.R. Berkley
WRB
$28B
$928K 0.07%
40,032
-1,067
-3% -$31.8K
DBX icon
239
Dropbox
DBX
$6.81B
$921K 0.07%
+50,860
New +$925K
OZK icon
240
Bank OZK
OZK
$5.49B
$920K 0.07%
55,067
+5,884
+12% +$151K
EFX icon
241
Equifax
EFX
$20.3B
$909K 0.07%
7,614
+7,259
+2,045% +$1.06M
RF icon
242
Regions Financial
RF
$26.3B
$901K 0.06%
100,501
-4,711
-4% -$66K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
$889K 0.06%
5,621
-613
-10% -$122K
ANSS
244
DELISTED
Ansys
ANSS
$876K 0.06%
3,770
+157
+4% +$40.5K
JLL icon
245
Jones Lang LaSalle
JLL
$15.1B
$869K 0.06%
8,603
-495
-5% -$74.3K
NXPI icon
246
NXP Semiconductors
NXPI
$68B
$865K 0.06%
10,436
+708
+7% +$83K
APD icon
247
Air Products & Chemicals
APD
$66.3B
$863K 0.06%
4,324
+157
+4% +$35.8K
RBC icon
248
RBC Bearings
RBC
$18.8B
$855K 0.06%
7,578
-143
-2% -$22.1K
EIX icon
249
Edison International
EIX
$30.7B
$833K 0.06%
15,211
+996
+7% +$69K
TTE icon
250
TotalEnergies
TTE
$193B
$833K 0.06%
22,369
-12,836
-36% -$577K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, TD Private Client Wealth held 1,145 positions worth $1.4B, down 16% from $1.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TD Private Client Wealth deployed $44.2M of net new capital in Q1 2020, opening 78 new positions and adding to 445 existing holdings. Its largest new stake was GSK: 113,929 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $29M trimmed.

  • TD Private Client Wealth's largest Q1 2020 buy was GSK: 113,929 shares worth $5.4M.
  • TD Private Client Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $54.9M increase.
  • TD Private Client Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $29M.
  • TD Private Client Wealth fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2020, selling an estimated $815K.
  • TD Private Client Wealth's ten largest holdings make up 31% of its $1.4B portfolio in Q1 2020.
  • TD Private Client Wealth opened 78 new positions and closed 74 in Q1 2020.
  • TD Private Client Wealth's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on TD Private Client Wealth's 13F filing for Q1 2020, filed 16 Aug 2024.