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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
FANG icon
476
Diamondback Energy
FANG
$57.6B
$119K 0.01%
4,523
+1,504
+50% +$94.8K
DFS
477
DELISTED
Discover Financial Services
DFS
$117K 0.01%
3,284
-7,584
-70% -$502K
MCHP icon
478
Microchip Technology
MCHP
$42.8B
$117K 0.01%
3,450
+730
+27% +$34.3K
FL
479
DELISTED
Foot Locker
FL
$115K 0.01%
5,214
+4,974
+2,073% +$169K
VPL icon
480
Vanguard FTSE Pacific ETF
VPL
$8.05B
$115K 0.01%
2,076
-389
-16% -$24.8K
BCO icon
481
Brink's
BCO
$5.02B
$114K 0.01%
2,192
+255
+13% +$19.9K
EBAY icon
482
eBay
EBAY
$48.6B
$114K 0.01%
3,790
-796
-17% -$27.7K
RYAAY icon
483
Ryanair
RYAAY
$29.5B
$114K 0.01%
5,355
-230
-4% -$7.25K
VIS icon
484
Vanguard Industrials ETF
VIS
$8.23B
$110K 0.01%
996
+4
+0.4% +$567
VTR icon
485
Ventas
VTR
$48.9B
$110K 0.01%
4,092
-62,157
-94% -$3.09M
NUE icon
486
Nucor
NUE
$56.4B
$109K 0.01%
3,013
+20
+0.7% +$888
VOYA icon
487
Voya Financial
VOYA
$8.94B
$107K 0.01%
2,631
+73
+3% +$3.98K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.8B
$106K 0.01%
1,840
-40
-2% -$2.73K
ORLY icon
489
O'Reilly Automotive
ORLY
$72.4B
$103K 0.01%
5,130
+1,095
+27% +$28K
EXC icon
490
Exelon
EXC
$48.6B
$102K 0.01%
3,903
-1,405
-26% -$44.2K
HUN icon
491
Huntsman Corp
HUN
$2.24B
$102K 0.01%
7,097
-118
-2% -$2.3K
AVT icon
492
Avnet
AVT
$7.33B
$101K 0.01%
4,039
+1,776
+78% +$60.5K
BHP icon
493
BHP
BHP
$213B
$101K 0.01%
3,093
+163
+6% +$6.8K
CE icon
494
Celanese
CE
$5.09B
$101K 0.01%
1,376
+680
+98% +$67.3K
MUFG icon
495
Mitsubishi UFJ Financial
MUFG
$258B
$101K 0.01%
27,581
-49,559
-64% -$236K
CLX icon
496
Clorox
CLX
$11.6B
$101K 0.01%
581
+10
+2% +$1.65K
MBB icon
497
iShares MBS ETF
MBB
$39B
$100K 0.01%
+907
New +$98.7K
QQQ icon
498
Invesco QQQ Trust
QQQ
$450B
$96.8K 0.01%
509
– –
AVY icon
499
Avery Dennison
AVY
$12.3B
$95.8K 0.01%
940
+468
+99% +$57.4K
BKU icon
500
Bankunited
BKU
$3.38B
$94.6K 0.01%
5,057
+1,993
+65% +$59.5K
18 19
20
21 22

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.