We are live on ! Find out more
TPCW

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
USFD icon
626
US Foods
USFD
$21.4B
$35.1K ﹤0.01%
1,982
-541
-21% -$18.1K
ED icon
627
Consolidated Edison
ED
$41.6B
$35K ﹤0.01%
449
+67
+18% +$5.88K
EMN icon
628
Eastman Chemical
EMN
$7.8B
$34.6K ﹤0.01%
742
+336
+83% +$21.6K
CHDN icon
629
Churchill Downs
CHDN
$6.03B
$34.3K ﹤0.01%
666
+176
+36% +$11.3K
DHI icon
630
D.R. Horton
DHI
$41B
$34.3K ﹤0.01%
1,008
+288
+40% +$15K
HAL icon
631
Halliburton
HAL
$27.9B
$34.2K ﹤0.01%
4,998
+3,165
+173% +$55.1K
ESS icon
632
Essex Property Trust
ESS
$18.9B
$33.5K ﹤0.01%
152
-2
-1% -$575
NTRS icon
633
Northern Trust
NTRS
$22.2B
$33.4K ﹤0.01%
443
+147
+50% +$13.5K
PTC icon
634
PTC
PTC
$13.7B
$33.4K ﹤0.01%
546
-183
-25% -$13.6K
MUSA icon
635
Murphy USA
MUSA
$11.3B
$33.4K ﹤0.01%
+396
New +$41.1K
REYN icon
636
Reynolds Consumer Products
REYN
$5.4B
$33.3K ﹤0.01%
+1,143
New +$32.9K
ALGN icon
637
Align Technology
ALGN
$12B
$32.9K ﹤0.01%
189
-29
-13% -$6.94K
PKG icon
638
Packaging Corp of America
PKG
$22.7B
$32.6K ﹤0.01%
375
+29
+8% +$2.81K
FR icon
639
First Industrial Realty Trust
FR
$8.88B
$32.5K ﹤0.01%
977
+83
+9% +$3.29K
MAA icon
640
Mid-America Apartment Communities
MAA
$15.6B
$32.2K ﹤0.01%
313
-37
-11% -$4.81K
FINV
641
FinVolution Group
FINV
$1.12B
$31.7K ﹤0.01%
17,830
+10,773
+153% +$21.4K
FAST icon
642
Fastenal
FAST
$54B
$31.3K ﹤0.01%
2,006
+850
+74% +$15K
KIM icon
643
Kimco Realty
KIM
$17.6B
$31.2K ﹤0.01%
3,224
+742
+30% +$12.7K
FTI icon
644
TechnipFMC
FTI
$30.6B
$30.6K ﹤0.01%
6,106
+4,990
+447% +$54.8K
AKO.B icon
645
Embotelladora Andina Series B
AKO.B
$30.3K ﹤0.01%
2,454
+1,274
+108% +$18.9K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$30.1K ﹤0.01%
657
-455
-41% -$23.1K
TLK icon
647
Telkom Indonesia
TLK
$14.2B
$29.5K ﹤0.01%
1,535
+286
+23% +$7.22K
VV icon
648
Vanguard Large-Cap ETF
VV
$51.9B
$29.3K ﹤0.01%
247
-1,171
-83% -$165K
NOMD icon
649
Nomad Foods
NOMD
$1.64B
$29.2K ﹤0.01%
+1,573
New +$30.6K
TSEM icon
650
Tower Semiconductor
TSEM
$26.4B
$29K ﹤0.01%
1,798
-583
-24% -$12.1K
24 25
26
27 28

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.