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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
HSBC icon
351
HSBC
HSBC
$355B
$414K 0.03%
14,791
-392
-3% -$13.6K
CMI icon
352
Cummins
CMI
$91.7B
$414K 0.03%
3,058
+2,367
+343% +$369K
VFH icon
353
Vanguard Financials ETF
VFH
$13.3B
$414K 0.03%
8,154
-727
-8% -$49.5K
ROK icon
354
Rockwell Automation
ROK
$51.4B
$407K 0.03%
2,699
-6,918
-72% -$1.28M
GE icon
355
GE Aerospace
GE
$367B
$405K 0.03%
+10,230
New +$545K
GD icon
356
General Dynamics
GD
$105B
$402K 0.03%
3,040
+2,552
+523% +$424K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$402K 0.03%
1,530
– –
WDC icon
358
Western Digital
WDC
$179B
$400K 0.03%
12,718
+11,316
+807% +$501K
K
359
DELISTED
Kellanova
K
$393K 0.03%
6,979
+1,541
+28% +$94.5K
NEM icon
360
Newmont
NEM
$98.2B
$390K 0.03%
8,622
+6,545
+315% +$295K
BALL icon
361
Ball Corp
BALL
$17B
$390K 0.03%
6,029
+622
+12% +$43.5K
IRM icon
362
Iron Mountain
IRM
$38.2B
$385K 0.03%
16,192
-6,014
-27% -$182K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.03%
3,279
-29,764
-90% -$3.39M
LNT icon
364
Alliant Energy
LNT
$19.4B
$376K 0.03%
7,795
+7,250
+1,330% +$397K
FOXA icon
365
Fox Class A
FOXA
$23.2B
$374K 0.03%
15,829
-21,587
-58% -$710K
STPZ icon
366
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$374K 0.03%
7,225
-1,284
-15% -$67.1K
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$372K 0.03%
2,475
-8
-0.3% -$1.49K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.03%
10,531
-8,576
-45% -$352K
XEL icon
369
Xcel Energy
XEL
$51B
$357K 0.03%
5,923
-215
-4% -$14K
MTN icon
370
Vail Resorts
MTN
$5.19B
$355K 0.03%
2,404
+1,347
+127% +$290K
KR icon
371
Kroger
KR
$34.8B
$348K 0.02%
11,553
+6,896
+148% +$202K
BBVA icon
372
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$348K 0.02%
113,624
+10,113
+10% +$48.1K
RELX icon
373
RELX
RELX
$60.1B
$332K 0.02%
15,493
+4,599
+42% +$112K
PUK icon
374
Prudential
PUK
$36.5B
$329K 0.02%
13,684
+7,108
+108% +$226K
NWL icon
375
Newell Brands
NWL
$2.16B
$321K 0.02%
24,144
+9,225
+62% +$159K
13 14
15
16 17

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.