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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
SPGI icon
376
S&P Global
SPGI
$126B
$313K 0.02%
1,279
+21
+2% +$5.76K
IBN icon
377
ICICI Bank
IBN
$106B
$306K 0.02%
36,044
-3,227
-8% -$42.7K
MHK icon
378
Mohawk Industries
MHK
$6.9B
$306K 0.02%
4,008
+845
+27% +$100K
CCI icon
379
Crown Castle
CCI
$32.7B
$299K 0.02%
2,069
+44
+2% +$6.56K
TU icon
380
Telus
TU
$16B
$298K 0.02%
19,064
-2,006
-10% -$37.2K
NI icon
381
NiSource
NI
$22.4B
$297K 0.02%
11,883
+11,262
+1,814% +$311K
PRU icon
382
Prudential Financial
PRU
$41.7B
$283K 0.02%
5,436
+791
+17% +$62.9K
QCOM icon
383
Qualcomm
QCOM
$176B
$281K 0.02%
4,157
-2,972
-42% -$244K
NBIS
384
Nebius Group N.V.
NBIS
$47.7B
$279K 0.02%
8,206
-1,221
-13% -$50.4K
FMC icon
385
FMC
FMC
$1.42B
$279K 0.02%
3,419
-1,521
-31% -$141K
DGX icon
386
Quest Diagnostics
DGX
$25.1B
$279K 0.02%
3,477
-4,348
-56% -$450K
PEG icon
387
Public Service Enterprise Group
PEG
$39.8B
$279K 0.02%
6,213
+841
+16% +$45.4K
EQNR icon
388
Equinor
EQNR
$95.9B
$267K 0.02%
21,930
+5,169
+31% +$83.5K
ITW icon
389
Illinois Tool Works
ITW
$81.4B
$265K 0.02%
1,867
+102
+6% +$17.3K
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$262K 0.02%
5,342
-1,224
-19% -$72.3K
BIIB icon
391
Biogen
BIIB
$29.9B
$260K 0.02%
821
-1,999
-71% -$607K
HDB icon
392
HDFC Bank
HDB
$119B
$259K 0.02%
13,458
-1,106
-8% -$29.8K
HSY icon
393
Hershey
HSY
$35.4B
$256K 0.02%
1,930
-40
-2% -$5.9K
FMX icon
394
Fomento Económico Mexicano
FMX
$43.3B
$247K 0.02%
4,088
-436
-10% -$36.8K
RY icon
395
Royal Bank of Canada
RY
$291B
$246K 0.02%
3,989
+3
+0.1% +$223
BKNG icon
396
Booking.com
BKNG
$138B
$244K 0.02%
4,525
-3,450
-43% -$242K
REG icon
397
Regency Centers
REG
$15B
$241K 0.02%
6,263
-2,215
-26% -$127K
LDOS icon
398
Leidos
LDOS
$14.1B
$240K 0.02%
2,618
+1,682
+180% +$170K
VST icon
399
Vistra
VST
$55.1B
$236K 0.02%
14,792
+14,537
+5,701% +$296K
BKR icon
400
Baker Hughes
BKR
$56.8B
$235K 0.02%
22,424
+7,208
+47% +$135K
14 15
16
17 18

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.