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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$485K 0.03%
3,380
+1,005
+42% +$177K
AXP icon
327
American Express
AXP
$223B
$483K 0.03%
5,641
-647
-10% -$75.3K
AMCR icon
328
Amcor
AMCR
$20.6B
$469K 0.03%
11,548
-13,701
-54% -$656K
STT icon
329
State Street
STT
$50.9B
$463K 0.03%
8,701
-1,053
-11% -$73.2K
TD icon
330
Toronto Dominion Bank
TD
$198B
$458K 0.03%
10,801
-534
-5% -$27.4K
GM icon
331
General Motors
GM
$74.7B
$458K 0.03%
22,029
+5,128
+30% +$157K
HUM icon
332
Humana
HUM
$46.7B
$457K 0.03%
1,454
-2,453
-63% -$827K
WST icon
333
West Pharmaceutical
WST
$23.1B
$453K 0.03%
2,976
+202
+7% +$31.1K
AFL icon
334
Aflac
AFL
$63.9B
$452K 0.03%
13,188
+10,253
+349% +$469K
KT icon
335
KT
KT
$8.84B
$443K 0.03%
56,946
+31,690
+125% +$314K
ZBH icon
336
Zimmer Biomet
ZBH
$17.7B
$442K 0.03%
4,504
-1,217
-21% -$160K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$8.42B
$440K 0.03%
1,255
+272
+28% +$100K
CAG icon
338
Conagra Brands
CAG
$7.07B
$439K 0.03%
14,946
+2,645
+22% +$79.7K
TAK icon
339
Takeda Pharmaceutical
TAK
$55.1B
$437K 0.03%
28,813
+10,383
+56% +$188K
BMY icon
340
Bristol-Myers Squibb
BMY
$127B
$437K 0.03%
7,834
-10,815
-58% -$661K
MPWR icon
341
Monolithic Power Systems
MPWR
$65.5B
$436K 0.03%
2,601
+201
+8% +$34.4K
IDXX icon
342
Idexx Laboratories
IDXX
$42.9B
$434K 0.03%
1,790
+278
+18% +$72.5K
DOV icon
343
Dover
DOV
$27.2B
$431K 0.03%
5,129
-1,443
-22% -$153K
DEO icon
344
Diageo
DEO
$46.2B
$430K 0.03%
3,384
-466
-12% -$69.9K
COST icon
345
Costco
COST
$415B
$428K 0.03%
1,500
-7,274
-83% -$2.21M
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$422K 0.03%
+19,333
New +$560K
TYL icon
347
Tyler Technologies
TYL
$12.2B
$418K 0.03%
1,411
+31
+2% +$9.61K
ALL icon
348
Allstate
ALL
$66.9B
$418K 0.03%
4,560
+819
+22% +$89K
HII icon
349
Huntington Ingalls Industries
HII
$11.3B
$417K 0.03%
2,291
-5,079
-69% -$1.18M
OC icon
350
Owens Corning
OC
$11.5B
$417K 0.03%
10,756
+831
+8% +$46.5K
12 13
14
15 16

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.