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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 | |
|---|---|---|---|---|---|---|
601
James River Group Holdings
JRVR
$218M
| $42.9K | ﹤0.01% |
1,183
-38
| -3% | -$1.53K |
|
602
AudioCodes
AUDC
$244M
| $42.9K | ﹤0.01% |
1,794
-699
| -28% | -$16.2K |
|
603
Gen Digital
GEN
$15.6B
| $42.7K | ﹤0.01% |
2,282
-27,669
| -92% | -$598K |
|
604
NewMarket
NEU
$7.17B
| $42.5K | ﹤0.01% |
111
+9
| +9% | +$3.8K |
|
605
American Water Works
AWK
$26.3B
| $42.2K | ﹤0.01% |
353
| – | – |
|
606
Tesla
TSLA
$1.24T
| $41.4K | ﹤0.01% |
1,185
-435
| -27% | -$18K |
|
607
Hanover Insurance
THG
$7.63B
| $41.4K | ﹤0.01% |
457
-7
| -2% | -$866 |
|
608
Hewlett Packard
HPE
$63.2B
| $41.2K | ﹤0.01% |
4,238
+855
| +25% | +$11.2K |
|
609
Take-Two Interactive
TTWO
$43B
| $41K | ﹤0.01% |
346
-3,996
| -92% | -$472K |
|
610
Enerpac Tool Group
EPAC
$1.77B
| $40.6K | ﹤0.01% |
+2,455
| New | +$54.5K |
|
611
Entegris
ENTG
$19.7B
| $40.2K | ﹤0.01% |
897
+118
| +15% | +$6.12K |
|
612
Palo Alto Networks
PANW
$264B
| $39.7K | ﹤0.01% |
1,452
-558
| -28% | -$19.5K |
|
613
AES
AES
$10.6B
| $38.6K | ﹤0.01% |
2,839
+740
| +35% | +$13.3K |
|
614
Armstrong World Industries
AWI
$6.86B
| $38.4K | ﹤0.01% |
483
-777
| -62% | -$74.9K |
|
|
ESGR
615
DELISTED
Enstar Group
ESGR
| $37.4K | ﹤0.01% |
+235
| New | +$43.1K |
|
616
White Mountains Insurance
WTM
$5.47B
| $37.3K | ﹤0.01% |
41
+8
| +24% | +$8.28K |
|
617
Kraft Heinz
KHC
$30.4B
| $37.1K | ﹤0.01% |
1,498
-362
| -19% | -$9.93K |
|
618
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $36.6K | ﹤0.01% |
779
| – | – |
|
619
Hilltop Holdings
HTH
$2.29B
| $36.5K | ﹤0.01% |
2,414
-24
| -1% | -$508 |
|
620
Fulton Financial
FULT
$4.7B
| $36.1K | ﹤0.01% |
3,144
-114
| -3% | -$1.75K |
|
621
Cintas
CTAS
$82.4B
| $36K | ﹤0.01% |
832
-60
| -7% | -$3.92K |
|
622
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $35.9K | ﹤0.01% |
497
-371
| -43% | -$35.1K |
|
623
Pinnacle West Capital
PNW
$12.9B
| $35.8K | ﹤0.01% |
472
+78
| +20% | +$7.08K |
|
624
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $35.7K | ﹤0.01% |
3,584
| – | – |
|
625
Ericsson
ERIC
$30.7B
| $35.2K | ﹤0.01% |
4,354
+161
| +4% | +$1.32K |
|
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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.