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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
APTV icon
501
Aptiv
APTV
$12B
$94.1K 0.01%
1,912
-611
-24% -$47.9K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$92.9K 0.01%
+1,574
New +$119K
ESI icon
503
Element Solutions
ESI
$9.12B
$92.9K 0.01%
11,110
+2,601
+31% +$27.7K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$91.2K 0.01%
27,706
+8,961
+48% +$82.6K
STM icon
505
STMicroelectronics
STM
$46B
$90.6K 0.01%
4,238
+4,155
+5,006% +$110K
CF icon
506
CF Industries
CF
$19.2B
$90K 0.01%
3,307
-187
-5% -$6.95K
CHD icon
507
Church & Dwight Co
CHD
$23.1B
$88.6K 0.01%
1,380
+61
+5% +$4.33K
TMUS icon
508
T-Mobile US
TMUS
$193B
$88K 0.01%
1,049
+502
+92% +$42.5K
SNA icon
509
Snap-on
SNA
$20.9B
$87.5K 0.01%
804
+56
+7% +$8.27K
NJR icon
510
New Jersey Resources
NJR
$6.06B
$87.3K 0.01%
2,570
– –
PCH
511
DELISTED
PotlatchDeltic
PCH
$86.8K 0.01%
2,765
+1,014
+58% +$39.3K
HCA icon
512
HCA Healthcare
HCA
$84.8B
$86.6K 0.01%
964
-27
-3% -$3.5K
CFG icon
513
Citizens Financial Group
CFG
$30.4B
$85.8K 0.01%
4,560
-42,455
-90% -$1.39M
BNY
514
Bank of New York Mellon
BNY
$108B
$85.2K 0.01%
2,530
-973
-28% -$40.9K
URI icon
515
United Rentals
URI
$71.1B
$83.6K 0.01%
812
-110
-12% -$14.6K
ALSN icon
516
Allison Transmission
ALSN
$10.1B
$82K 0.01%
2,516
-63
-2% -$2.63K
BABA icon
517
Alibaba
BABA
$269B
$81.9K 0.01%
421
-19
-4% -$3.97K
BKLN icon
518
Invesco Senior Loan ETF
BKLN
$6.97B
$81.7K 0.01%
3,991
-53,608
-93% -$1.17M
GWW icon
519
W.W. Grainger
GWW
$65.3B
$81.3K 0.01%
327
+9
+3% +$2.66K
O icon
520
Realty Income
O
$61.2B
$80.6K 0.01%
1,669
-23,920
-93% -$1.67M
HPQ icon
521
HP
HPQ
$23.5B
$80.2K 0.01%
4,621
+502
+12% +$10.2K
FNF icon
522
Fidelity National Financial
FNF
$13.9B
$79.3K 0.01%
3,313
+67
+2% +$2.63K
LW icon
523
Lamb Weston
LW
$6.82B
$78.9K 0.01%
1,382
+57
+4% +$4.68K
YUMC icon
524
Yum China
YUMC
$14.9B
$78.7K 0.01%
1,847
+20
+1% +$892
WY icon
525
Weyerhaeuser
WY
$17.3B
$78.6K 0.01%
4,639
-5,714
-55% -$150K
19 20
21
22 23

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.