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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
AAP icon
526
Advance Auto Parts
AAP
$3.37B
$77.7K 0.01%
833
+57
+7% +$7.38K
IQV icon
527
IQVIA
IQV
$34.7B
$77.7K 0.01%
720
+70
+11% +$10K
TAP icon
528
Molson Coors Class B
TAP
$7.68B
$76.8K 0.01%
1,969
+1,853
+1,597% +$93.9K
HIW icon
529
Highwoods Properties
HIW
$3.71B
$75.9K 0.01%
2,144
-87
-4% -$3.98K
AMP icon
530
Ameriprise Financial
AMP
$46.8B
$75.8K 0.01%
740
+16
+2% +$2.37K
ETSY icon
531
Etsy
ETSY
$7.65B
$73.5K 0.01%
1,913
-2,741
-59% -$134K
VEON icon
532
VEON
VEON
$3.53B
$72.9K 0.01%
+1,931
New +$106K
AXTA icon
533
Axalta
AXTA
$7.01B
$72.9K 0.01%
4,220
-102
-2% -$2.61K
YUM icon
534
Yum! Brands
YUM
$41B
$72.6K 0.01%
1,059
+12
+1% +$1.12K
MCO icon
535
Moody's
MCO
$81.7B
$72.1K 0.01%
341
+54
+19% +$13.1K
RSG icon
536
Republic Services
RSG
$66.7B
$71.9K 0.01%
958
+175
+22% +$15.8K
WU icon
537
Western Union
WU
$2.57B
$71.3K 0.01%
3,930
+182
+5% +$4.46K
CAH icon
538
Cardinal Health
CAH
$53.4B
$71.2K 0.01%
1,486
+92
+7% +$4.78K
SJM icon
539
J.M. Smucker
SJM
$12.6B
$71.2K 0.01%
641
-72
-10% -$7.7K
HBNC icon
540
Horizon Bancorp
HBNC
$1.03B
$70.1K 0.01%
7,108
+871
+14% +$13.3K
ZION icon
541
Zions Bancorporation
ZION
$10.1B
$68.4K ﹤0.01%
2,556
+850
+50% +$35K
XRAY icon
542
Dentsply Sirona
XRAY
$2.59B
$67.6K ﹤0.01%
1,740
-155
-8% -$7.9K
TEL icon
543
TE Connectivity
TEL
$58.8B
$67.5K ﹤0.01%
1,072
-100
-9% -$8.54K
SBAC icon
544
SBA Communications
SBAC
$18.4B
$66.4K ﹤0.01%
246
+53
+27% +$14K
UHS icon
545
Universal Health Services
UHS
$9.43B
$66.3K ﹤0.01%
669
-3,825
-85% -$484K
GMAB icon
546
Genmab
GMAB
$17.7B
$65.2K ﹤0.01%
3,076
+412
+15% +$9.18K
BX icon
547
Blackstone
BX
$104B
$65K ﹤0.01%
1,427
-1,680
-54% -$92.9K
HES
548
DELISTED
Hess
HES
$64.2K ﹤0.01%
1,929
+633
+49% +$34.2K
COF icon
549
Capital One
COF
$124B
$64.2K ﹤0.01%
1,273
-342
-21% -$30.1K
VDE icon
550
Vanguard Energy ETF
VDE
$10.1B
$64.1K ﹤0.01%
1,678
+993
+145% +$63K
20 21
22
23 24

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.