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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 | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$48.5B
| $50.4K | ﹤0.01% |
768
+24
| +3% | +$1.59K |
|
|
NVMI
577
Nova
NVMI
$13.9B
| $50K | ﹤0.01% |
1,512
-442
| -23% | -$16.1K |
|
578
C.H. Robinson
CHRW
$22B
| $49.6K | ﹤0.01% |
749
-3,250
| -81% | -$234K |
|
579
Lear
LEA
$7.19B
| $49.5K | ﹤0.01% |
609
+596
| +4,585% | +$68.6K |
|
580
Ulta Beauty
ULTA
$20.4B
| $49.4K | ﹤0.01% |
281
+180
| +178% | +$44.9K |
|
581
ResMed
RMD
$28.3B
| $49.3K | ﹤0.01% |
335
+39
| +13% | +$6.21K |
|
582
Corning
GLW
$126B
| $48.9K | ﹤0.01% |
2,380
-4,582
| -66% | -$120K |
|
583
Construction Partners
ROAD
$5.84B
| $48.8K | ﹤0.01% |
2,887
-324
| -10% | -$5.39K |
|
584
Occidental Petroleum
OXY
$57B
| $48.5K | ﹤0.01% |
4,189
-84,036
| -95% | -$2.76M |
|
585
TransDigm Group
TDG
$69.2B
| $47.8K | ﹤0.01% |
149
+1
| +0.7% | +$545 |
|
586
Parker-Hannifin
PH
$125B
| $47.7K | ﹤0.01% |
368
+158
| +75% | +$28.6K |
|
587
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $47.3K | ﹤0.01% |
1,757
-1,122
| -39% | -$58.7K |
|
588
Waters Corp
WAT
$36.8B
| $47.3K | ﹤0.01% |
260
-866
| -77% | -$183K |
|
589
Ford
F
$57.3B
| $47.2K | ﹤0.01% |
9,781
+3,729
| +62% | +$28K |
|
590
Keurig Dr Pepper
KDP
$40.4B
| $47K | ﹤0.01% |
1,938
+104
| +6% | +$2.81K |
|
591
iShares US Healthcare ETF
IYH
$3.11B
| $47K | ﹤0.01% |
1,250
| – | – |
|
592
Casey's General Stores
CASY
$31.9B
| $46.9K | ﹤0.01% |
354
-45
| -11% | -$7.29K |
|
593
Sysco
SYY
$39.7B
| $46.6K | ﹤0.01% |
1,022
-613
| -37% | -$42.4K |
|
594
Magna International
MGA
$17.9B
| $46.6K | ﹤0.01% |
+1,460
| New | +$67.3K |
|
595
Campbell Soup
CPB
$6.51B
| $46.3K | ﹤0.01% |
1,003
+14
| +1% | +$673 |
|
596
Digital Realty Trust
DLR
$73.7B
| $46.1K | ﹤0.01% |
332
+75
| +29% | +$9.54K |
|
597
T. Rowe Price
TROW
$25B
| $44.5K | ﹤0.01% |
456
+38
| +9% | +$4.65K |
|
|
CTRA
598
DELISTED
Coterra Energy
CTRA
| $44.3K | ﹤0.01% |
2,577
+430
| +20% | +$6.8K |
|
599
Masco
MAS
$16B
| $43.6K | ﹤0.01% |
1,261
+35
| +3% | +$1.53K |
|
600
Expeditors International
EXPD
$22.9B
| $43K | ﹤0.01% |
644
-15,458
| -96% | -$1.1M |
|
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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.