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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
SRE icon
251
Sempra
SRE
$60.8B
$833K 0.06%
14,738
-3,800
-20% -$270K
PYPL icon
252
PayPal
PYPL
$49.5B
$830K 0.06%
8,672
-74
-0.8% -$8.17K
SMFG icon
253
Sumitomo Mitsui Financial
SMFG
$166B
$828K 0.06%
172,852
-6,841
-4% -$44.1K
QSR icon
254
Restaurant Brands International
QSR
$25.1B
$827K 0.06%
+20,666
New +$1.17M
ETR icon
255
Entergy
ETR
$54.1B
$807K 0.06%
17,180
-4,610
-21% -$273K
SONY icon
256
Sony
SONY
$123B
$798K 0.06%
67,390
+14,885
+28% +$195K
KMI icon
257
Kinder Morgan
KMI
$73.1B
$797K 0.06%
57,256
+27,448
+92% +$522K
PPG icon
258
PPG Industries
PPG
$25.9B
$792K 0.06%
9,468
+350
+4% +$38.9K
ALC icon
259
Alcon
ALC
$33.1B
$784K 0.06%
15,364
+4,699
+44% +$270K
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$779K 0.06%
11,798
+731
+7% +$50.7K
IVZ icon
261
Invesco
IVZ
$13.3B
$772K 0.06%
84,984
+1,825
+2% +$27.7K
LOW icon
262
Lowe's Companies
LOW
$116B
$763K 0.05%
8,864
+410
+5% +$44.8K
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$27.6B
$755K 0.05%
21,153
-2,282
-10% -$102K
COP icon
264
ConocoPhillips
COP
$147B
$754K 0.05%
24,491
-12,095
-33% -$615K
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$754K 0.05%
4,572
+641
+16% +$95.5K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.2B
$750K 0.05%
4,517
+2,133
+89% +$390K
MPC icon
267
Marathon Petroleum
MPC
$90.3B
$749K 0.05%
31,718
-4,362
-12% -$201K
THO icon
268
Thor Industries
THO
$3.99B
$744K 0.05%
17,635
+6,639
+60% +$461K
COR icon
269
Cencora
COR
$60.3B
$743K 0.05%
8,390
+6,884
+457% +$607K
NICE icon
270
Nice
NICE
$5.29B
$740K 0.05%
5,157
-2,331
-31% -$376K
CTVA icon
271
Corteva
CTVA
$59.7B
$738K 0.05%
31,423
-531
-2% -$14.6K
ROL icon
272
Rollins
ROL
$18.6B
$730K 0.05%
30,279
+1,311
+5% +$32.3K
CCEP icon
273
Coca-Cola Europacific Partners
CCEP
$46.5B
$723K 0.05%
19,259
+10,440
+118% +$507K
WMB icon
274
Williams Companies
WMB
$90.5B
$719K 0.05%
50,824
+20,207
+66% +$391K
AEP icon
275
American Electric Power
AEP
$73.7B
$717K 0.05%
8,967
-355
-4% -$33.6K
9 10
11
12 13

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.