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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
V icon
26
Visa
V
$682B
$9.92M 0.71%
61,593
+2,857
+5% +$538K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$9.86M 0.71%
261,772
-70,508
-21% -$3.04M
AAPL icon
28
Apple
AAPL
$4.9T
$9.78M 0.7%
153,832
-8,988
-6% -$661K
ABBV icon
29
AbbVie
ABBV
$450B
$9.7M 0.69%
127,311
+4,941
+4% +$421K
T icon
30
AT&T
T
$152B
$9.66M 0.69%
438,775
-539
-0.1% -$14.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.64M 0.69%
335,055
+36,515
+12% +$1.36M
PM icon
32
Philip Morris
PM
$301B
$8.49M 0.61%
116,415
+6,954
+6% +$572K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$8.48M 0.61%
50,835
+1,267
+3% +$248K
MRK icon
34
Merck
MRK
$315B
$8.34M 0.6%
113,646
+46,127
+68% +$3.63M
DUK icon
35
Duke Energy
DUK
$97.5B
$8.27M 0.59%
102,256
-17,918
-15% -$1.65M
KO icon
36
Coca-Cola
KO
$351B
$8.27M 0.59%
186,801
-9,879
-5% -$534K
D icon
37
Dominion Energy
D
$62.5B
$8.25M 0.59%
114,296
-7,677
-6% -$627K
ADBE icon
38
Adobe
ADBE
$94.3B
$8.1M 0.58%
25,468
+447
+2% +$153K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.1M 0.58%
60,723
+2,635
+5% +$340K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$7.91M 0.57%
60,292
+18,392
+44% +$2.61M
CSCO icon
41
Cisco
CSCO
$441B
$7.78M 0.56%
197,853
+55,926
+39% +$2.45M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$7.75M 0.55%
133,380
-320
-0.2% -$21.7K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$7.58M 0.54%
335,393
+35,786
+12% +$1.08M
MA icon
44
Mastercard
MA
$480B
$7.34M 0.53%
30,380
+1,336
+5% +$397K
UNH icon
45
UnitedHealth
UNH
$387B
$7.3M 0.52%
29,272
-2,100
-7% -$578K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$7.18M 0.51%
271,024
+208,240
+332% +$6.31M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$7.11M 0.51%
55,143
-793
-1% -$123K
PG icon
48
Procter & Gamble
PG
$349B
$6.94M 0.5%
63,115
-4,104
-6% -$493K
PEP icon
49
PepsiCo
PEP
$187B
$6.81M 0.49%
56,717
-3,019
-5% -$408K
MDT icon
50
Medtronic
MDT
$106B
$6.79M 0.49%
75,337
+1,381
+2% +$147K
1
2
3 4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.