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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
RIO icon
426
Rio Tinto
RIO
$148B
$191K 0.01%
4,199
-2,844
-40% -$146K
BCS icon
427
Barclays
BCS
$94.1B
$189K 0.01%
41,759
-27,603
-40% -$213K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$185K 0.01%
776
+118
+18% +$27.1K
LHX icon
429
L3Harris
LHX
$55.9B
$184K 0.01%
1,019
+50
+5% +$10.2K
APH icon
430
Amphenol
APH
$188B
$182K 0.01%
9,972
-5,448
-35% -$130K
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$175K 0.01%
3,589
+211
+6% +$10.4K
LYG icon
432
Lloyds Banking Group
LYG
$87.4B
$175K 0.01%
115,639
-6,169
-5% -$15.9K
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.1B
$174K 0.01%
1,543
+720
+87% +$82.2K
BKF icon
434
iShares MSCI BIC ETF
BKF
$75.2M
$170K 0.01%
4,781
+430
+10% +$18.2K
IX icon
435
ORIX
IX
$44B
$169K 0.01%
14,285
-3,280
-19% -$51.8K
PBA icon
436
Pembina Pipeline
PBA
$29.9B
$165K 0.01%
8,753
-9,859
-53% -$324K
MNST icon
437
Monster Beverage
MNST
$91.4B
$163K 0.01%
5,782
+430
+8% +$13.8K
EQIX icon
438
Equinix
EQIX
$107B
$162K 0.01%
259
+15
+6% +$8.97K
CNNE icon
439
Cannae Holdings
CNNE
$647M
$161K 0.01%
4,794
-505
-10% -$18.7K
CYBR
440
DELISTED
CyberArk
CYBR
$160K 0.01%
1,871
-694
-27% -$80K
CSX icon
441
CSX Corp
CSX
$98.6B
$158K 0.01%
8,286
+309
+4% +$7.21K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$158K 0.01%
1,781
+994
+126% +$96.6K
ITUB icon
443
Itaú Unibanco
ITUB
$91.3B
$157K 0.01%
48,172
-6,356
-12% -$32.6K
GS icon
444
Goldman Sachs
GS
$313B
$156K 0.01%
1,009
-26
-3% -$5.52K
WRK
445
DELISTED
WestRock Company
WRK
$155K 0.01%
5,501
+4,344
+375% +$156K
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$154K 0.01%
2,830
+2,268
+404% +$138K
TRS icon
447
TriMas Corp
TRS
$1.43B
$151K 0.01%
6,538
-179
-3% -$4.91K
TXT icon
448
Textron
TXT
$16.6B
$150K 0.01%
5,624
-243
-4% -$9.81K
EVRG icon
449
Evergy
EVRG
$20.1B
$149K 0.01%
2,710
-1,384
-34% -$90.9K
TSN icon
450
Tyson Foods
TSN
$20.2B
$146K 0.01%
2,528
-3,446
-58% -$257K
16 17
18
19 20

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.