We are live on ! Find out more
TPCW

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
QRVO icon
401
Qorvo
QRVO
$7.63B
$234K 0.02%
2,902
+2,587
+821% +$259K
DTE icon
402
DTE Energy
DTE
$31.1B
$233K 0.02%
2,886
-183
-6% -$18.6K
RJF icon
403
Raymond James Financial
RJF
$32.5B
$229K 0.02%
5,445
+4,348
+396% +$245K
RCI icon
404
Rogers Communications
RCI
$17.7B
$229K 0.02%
5,507
-94
-2% -$4.4K
AY
405
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$227K 0.02%
10,198
-3,037
-23% -$82K
PNR icon
406
Pentair
PNR
$10.2B
$227K 0.02%
7,641
+1,530
+25% +$61.5K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$224K 0.02%
35,134
– –
ON icon
408
ON Semiconductor
ON
$33.8B
$224K 0.02%
17,984
+6,171
+52% +$121K
ELP
409
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$224K 0.02%
+53,680
New +$331K
SHW icon
410
Sherwin-Williams
SHW
$78.3B
$223K 0.02%
1,455
-9,444
-87% -$1.7M
PWR icon
411
Quanta Services
PWR
$93.9B
$222K 0.02%
7,002
+57
+0.8% +$2.12K
HIG icon
412
Hartford Financial Services
HIG
$38.5B
$221K 0.02%
6,278
-269
-4% -$14K
BXP icon
413
Boston Properties
BXP
$11B
$215K 0.02%
2,331
+581
+33% +$74.8K
EL icon
414
Estee Lauder
EL
$29B
$211K 0.02%
1,326
+44
+3% +$8.49K
HBI
415
DELISTED
Hanesbrands
HBI
$209K 0.01%
26,514
+5,907
+29% +$74.9K
MFG icon
416
Mizuho Financial
MFG
$129B
$205K 0.01%
88,724
+8,897
+11% +$24.3K
ABEV icon
417
Ambev
ABEV
$47.3B
$204K 0.01%
88,776
-6,291
-7% -$22.8K
SWKS icon
418
Skyworks Solutions
SWKS
$9.06B
$203K 0.01%
2,276
-1,773
-44% -$189K
LUV icon
419
Southwest Airlines
LUV
$22.1B
$202K 0.01%
5,670
-4,740
-46% -$235K
FTS icon
420
Fortis
FTS
$30B
$198K 0.01%
5,204
+257
+5% +$10.5K
SWK icon
421
Stanley Black & Decker
SWK
$14.2B
$198K 0.01%
1,980
+12
+0.6% +$1.71K
FITB
422
Fifth Third Bancorp
FITB
$52B
$198K 0.01%
13,332
+9,552
+253% +$238K
LAZ icon
423
Lazard
LAZ
$4.37B
$196K 0.01%
+8,314
New +$308K
CRTO icon
424
Criteo
CRTO
$1.03B
$193K 0.01%
24,246
+13,464
+125% +$172K
KEY icon
425
KeyCorp
KEY
$24.3B
$193K 0.01%
18,587
+13,928
+299% +$232K
15 16
17
18 19

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.