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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
WWD icon
276
Woodward
WWD
$25B
$709K 0.05%
+11,924
New +$1.23M
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$699K 0.05%
7,873
+1,589
+25% +$193K
CHKP icon
278
Check Point Software Technologies
CHKP
$13.3B
$688K 0.05%
6,848
-850
-11% -$91K
MAR icon
279
Marriott International
MAR
$98.7B
$688K 0.05%
9,199
-9,716
-51% -$1.21M
XPO icon
280
XPO
XPO
$25B
$687K 0.05%
40,774
-30,609
-43% -$818K
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$686K 0.05%
13,828
-18,462
-57% -$1.36M
DE icon
282
Deere & Co
DE
$170B
$686K 0.05%
4,963
+3,101
+167% +$491K
CNP icon
283
CenterPoint Energy
CNP
$29.1B
$682K 0.05%
44,173
+27,155
+160% +$623K
BBY icon
284
Best Buy
BBY
$18B
$681K 0.05%
11,943
+4,191
+54% +$332K
FICO icon
285
Fair Isaac
FICO
$28.7B
$673K 0.05%
2,188
+62
+3% +$22.8K
VIPS icon
286
Vipshop
VIPS
$6.84B
$672K 0.05%
43,146
-28,269
-40% -$402K
PRI icon
287
Primerica
PRI
$9.81B
$667K 0.05%
7,543
+258
+4% +$29.5K
ICE icon
288
Intercontinental Exchange
ICE
$82.4B
$666K 0.05%
8,247
-482
-6% -$43.7K
MRSH
289
Marsh
MRSH
$86.3B
$663K 0.05%
7,663
+2,747
+56% +$293K
CLVT icon
290
Clarivate
CLVT
$1.3B
$661K 0.05%
+31,873
New +$638K
EG icon
291
Everest Group
EG
$15.2B
$647K 0.05%
3,362
+733
+28% +$187K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$646K 0.05%
7,051
+4,540
+181% +$416K
IBKR icon
293
Interactive Brokers
IBKR
$40.9B
$646K 0.05%
59,852
+1,524
+3% +$18.4K
LRCX icon
294
Lam Research
LRCX
$382B
$644K 0.05%
26,850
-730
-3% -$21K
FTV icon
295
Fortive
FTV
$19B
$641K 0.05%
18,425
+7,285
+65% +$318K
WAL icon
296
Western Alliance Bancorporation
WAL
$9.07B
$640K 0.05%
20,920
-1,058
-5% -$50.6K
ELAN icon
297
Elanco Animal Health
ELAN
$12.4B
$629K 0.05%
28,075
+49
+0.2% +$1.34K
TSCO icon
298
Tractor Supply
TSCO
$16.3B
$609K 0.04%
36,005
+1,430
+4% +$25.7K
VFC icon
299
VF Corp
VFC
$6.68B
$609K 0.04%
11,252
-1,554
-12% -$121K
IFF icon
300
International Flavors & Fragrances
IFF
$19.4B
$605K 0.04%
5,930
+155
+3% +$19.3K
10 11
12
13 14

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.