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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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| $28.6K | ﹤0.01% |
2,043
+1,605
| +366% | +$46K |
|
652
Vornado Realty Trust
VNO
$7.47B
| $28.4K | ﹤0.01% |
785
+709
| +933% | +$40.4K |
|
653
International Paper
IP
$22.3B
| $28.1K | ﹤0.01% |
954
-172
| -15% | -$6.38K |
|
654
United Airlines
UAL
$38.4B
| $27.9K | ﹤0.01% |
885
+4
| +0.5% | +$264 |
|
655
Carlyle Secured Lending
CGBD
$698M
| $27.5K | ﹤0.01% |
+5,262
| New | +$62.3K |
|
656
AutoNation
AN
$6.97B
| $27.4K | ﹤0.01% |
978
| – | – |
|
657
Ingersoll Rand
IR
$33B
| $27.2K | ﹤0.01% |
+1,098
| New | +$34.9K |
|
658
Devon Energy
DVN
$51.9B
| $27K | ﹤0.01% |
3,902
+2,520
| +182% | +$45.6K |
|
659
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $26K | ﹤0.01% |
593
| – | – |
|
660
InMode
INMD
$872M
| $25.8K | ﹤0.01% |
+2,398
| New | +$42.4K |
|
661
Wabtec
WAB
$51.1B
| $25.8K | ﹤0.01% |
535
+338
| +172% | +$23.2K |
|
662
Fresenius Medical Care
FMS
$13.2B
| $25.7K | ﹤0.01% |
+783
| New | +$29.1K |
|
|
DRD
663
DRDGold
DRD
$1.82B
| $25.6K | ﹤0.01% |
+4,745
| New | +$28.9K |
|
664
JB Hunt Transport Services
JBHT
$27.1B
| $25.3K | ﹤0.01% |
274
+176
| +180% | +$18.3K |
|
665
Pultegroup
PHM
$24.5B
| $25.2K | ﹤0.01% |
1,129
+73
| +7% | +$2.82K |
|
666
Bruker
BRKR
$9.2B
| $25.1K | ﹤0.01% |
700
| – | – |
|
667
Freeport-McMoran
FCX
$90B
| $24.4K | ﹤0.01% |
3,610
-825
| -19% | -$8.63K |
|
668
Synchrony
SYF
$23.7B
| $24.3K | ﹤0.01% |
1,512
-331
| -18% | -$9.65K |
|
669
Lennar Class A
LEN
$20.4B
| $24.3K | ﹤0.01% |
657
-9,920
| -94% | -$562K |
|
670
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $24.2K | ﹤0.01% |
1,725
| – | – |
|
671
Energizer
ENR
$1.44B
| $24.2K | ﹤0.01% |
799
+83
| +12% | +$3.77K |
|
672
Franklin Resources
BEN
$16.9B
| $23.7K | ﹤0.01% |
1,420
+1,370
| +2,740% | +$31.4K |
|
673
Coty
COTY
$2.33B
| $23.6K | ﹤0.01% |
4,580
-463
| -9% | -$4.35K |
|
674
Revvity
RVTY
$12.3B
| $23.5K | ﹤0.01% |
312
-47
| -13% | -$4.17K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $23.3K | ﹤0.01% |
449
| – | – |
|
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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.