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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
EXPE icon
301
Expedia Group
EXPE
$31.2B
$603K 0.04%
10,709
-567
-5% -$54.4K
ALLE icon
302
Allegion
ALLE
$13B
$602K 0.04%
6,537
+6,235
+2,065% +$746K
OMC icon
303
Omnicom Group
OMC
$22.7B
$597K 0.04%
10,878
-1,983
-15% -$141K
ADI icon
304
Analog Devices
ADI
$181B
$588K 0.04%
6,561
+382
+6% +$41.8K
MIDD icon
305
Middleby
MIDD
$6.05B
$586K 0.04%
10,306
+1,609
+19% +$158K
WSO icon
306
Watsco Inc
WSO
$14.9B
$581K 0.04%
3,679
+993
+37% +$168K
NVT icon
307
nVent Electric
NVT
$24.5B
$581K 0.04%
34,439
+1,905
+6% +$44.4K
EPD icon
308
Enterprise Products Partners
EPD
$83.8B
$571K 0.04%
39,914
-4,198
-10% -$97.5K
ADSK icon
309
Autodesk
ADSK
$44.3B
$571K 0.04%
3,655
+204
+6% +$37.4K
MSI icon
310
Motorola Solutions
MSI
$69.4B
$565K 0.04%
4,252
+788
+23% +$132K
VLO icon
311
Valero Energy
VLO
$89.8B
$564K 0.04%
12,442
-3,953
-24% -$287K
CNI icon
312
Canadian National Railway
CNI
$78.3B
$559K 0.04%
7,195
-746
-9% -$65K
BR icon
313
Broadridge
BR
$17.2B
$550K 0.04%
5,796
+316
+6% +$36.1K
PLD icon
314
Prologis
PLD
$138B
$532K 0.04%
6,614
+127
+2% +$11.1K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$527K 0.04%
36,248
+33,064
+1,038% +$784K
FDX icon
316
FedEx
FDX
$74.5B
$520K 0.04%
4,285
+1,542
+56% +$217K
LKQ icon
317
LKQ Corp
LKQ
$6.58B
$516K 0.04%
25,147
+24,959
+13,276% +$740K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$514K 0.04%
24,675
+11,786
+91% +$324K
BIDU icon
319
Baidu
BIDU
$35.8B
$512K 0.04%
5,082
-418
-8% -$50.9K
CAT icon
320
Caterpillar
CAT
$409B
$509K 0.04%
4,387
+461
+12% +$58.9K
NVO
321
Novo Nordisk
NVO
$216B
$500K 0.04%
16,602
+3,892
+31% +$116K
NTR icon
322
Nutrien
NTR
$32.7B
$496K 0.04%
14,680
+4,516
+44% +$181K
NOW icon
323
ServiceNow
NOW
$102B
$496K 0.04%
8,650
+7,280
+531% +$455K
ABT icon
324
Abbott
ABT
$180B
$488K 0.03%
6,181
+187
+3% +$15.6K
EW icon
325
Edwards Lifesciences
EW
$47.6B
$486K 0.03%
7,722
-1,194
-13% -$86.1K
11 12
13
14 15

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.