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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
(-16%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,145
New
78
Increased
445
Reduced
411
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$54.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.31M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.28M |
| 5 |
GSK
GSK
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$77.8B
| $143K | 0.01% |
10,636
-5,539
| -34% | -$160K |
|
452
National Healthcare
NHC
$3.53B
| $143K | 0.01% |
2,000
| – | – |
|
453
AvalonBay Communities
AVB
$27.1B
| $143K | 0.01% |
973
-52
| -5% | -$10.5K |
|
454
Rayonier
RYN
$6.49B
| $143K | 0.01% |
6,677
-1,621
| -20% | -$40.9K |
|
455
Advanced Micro Devices
AMD
$851B
| $142K | 0.01% |
3,127
+463
| +17% | +$22.3K |
|
456
Suncor Energy
SU
$77.7B
| $142K | 0.01% |
8,991
+1,350
| +18% | +$35.4K |
|
457
Delta Air Lines
DAL
$55.9B
| $142K | 0.01% |
4,965
-708
| -12% | -$35.1K |
|
458
iShares Russell 2000 Value ETF
IWN
$14.4B
| $141K | 0.01% |
1,724
+30
| +2% | +$3.37K |
|
459
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $140K | 0.01% |
3,507
-35,936
| -91% | -$1.61M |
|
460
EOG Resources
EOG
$78B
| $137K | 0.01% |
3,815
-177
| -4% | -$11.5K |
|
461
Fortune Brands Innovations
FBIN
$6.12B
| $136K | 0.01% |
3,666
+9
| +0.2% | +$475 |
|
462
Simon Property Group
SPG
$74.5B
| $133K | 0.01% |
2,426
-2,280
| -48% | -$273K |
|
463
Baxter International
BAX
$11.6B
| $131K | 0.01% |
1,609
+86
| +6% | +$7.42K |
|
464
Smith & Nephew
SNN
$12.9B
| $129K | 0.01% |
3,609
-1,321
| -27% | -$58.5K |
|
465
PLDT
PHI
$4.25B
| $129K | 0.01% |
6,285
+3,871
| +160% | +$76.7K |
|
466
Healthpeak Properties
DOC
$15.4B
| $129K | 0.01% |
5,392
-739
| -12% | -$24.1K |
|
467
Vanguard FTSE Europe ETF
VGK
$30B
| $128K | 0.01% |
2,962
-483
| -14% | -$25.6K |
|
468
Wyndham Hotels & Resorts
WH
$5.46B
| $127K | 0.01% |
4,024
+3,728
| +1,259% | +$190K |
|
469
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $127K | 0.01% |
999
+280
| +39% | +$42.5K |
|
470
Intuitive Surgical
ISRG
$121B
| $126K | 0.01% |
762
-48
| -6% | -$8.79K |
|
471
Public Storage
PSA
$60.2B
| $125K | 0.01% |
631
-23
| -4% | -$4.93K |
|
472
KB Financial Group
KB
$41.2B
| $122K | 0.01% |
+4,501
| New | +$152K |
|
473
Regeneron Pharmaceuticals
REGN
$68.8B
| $122K | 0.01% |
249
+149
| +149% | +$61.5K |
|
|
ETJ
474
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $120K | 0.01% |
14,466
| – | – |
|
475
Essential Utilities
WTRG
$11.2B
| $119K | 0.01% |
+2,925
| New | +$138K |
|
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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.