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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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$40.8B
| $23.3K | ﹤0.01% |
618
+79
| +15% | +$4.37K |
|
677
Extra Space Storage
EXR
$31.2B
| $23.2K | ﹤0.01% |
242
+126
| +109% | +$13.1K |
|
678
ENI
E
$76B
| $23.1K | ﹤0.01% |
1,167
-403
| -26% | -$10.2K |
|
679
Royal Caribbean
RCL
$78.7B
| $22.5K | ﹤0.01% |
700
-1,881
| -73% | -$172K |
|
680
Oneok
OKE
$58.7B
| $22.4K | ﹤0.01% |
1,027
-6,106
| -86% | -$372K |
|
681
Deckers Outdoor
DECK
$13.3B
| $21.6K | ﹤0.01% |
966
+120
| +14% | +$3.34K |
|
682
Caesarstone
CSTE
$72.3M
| $21.5K | ﹤0.01% |
2,036
-161
| -7% | -$1.96K |
|
683
Incyte
INCY
$23.5B
| $21.4K | ﹤0.01% |
292
-55
| -16% | -$4.16K |
|
684
Unifirst Corp
UNF
$5.32B
| $21.3K | ﹤0.01% |
141
+17
| +14% | +$3.21K |
|
685
Fortinet
FTNT
$112B
| $21.1K | ﹤0.01% |
1,045
-125
| -11% | -$2.68K |
|
686
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $20.2K | ﹤0.01% |
139
| – | – |
|
687
Unum
UNM
$13.8B
| $20.2K | ﹤0.01% |
1,345
+620
| +86% | +$14.9K |
|
688
Host Hotels & Resorts
HST
$16.8B
| $19.6K | ﹤0.01% |
1,772
-831
| -32% | -$12.6K |
|
689
DaVita
DVA
$15.1B
| $18.9K | ﹤0.01% |
249
+20
| +9% | +$1.57K |
|
690
Sensata Technologies
ST
$6.65B
| $18.8K | ﹤0.01% |
651
+169
| +35% | +$7.3K |
|
691
lululemon athletica
LULU
$13B
| $18.8K | ﹤0.01% |
99
+9
| +10% | +$2.01K |
|
692
Ingredion
INGR
$6.38B
| $18.7K | ﹤0.01% |
248
| – | – |
|
693
Apple Hospitality REIT
APLE
$3.96B
| $18.7K | ﹤0.01% |
2,038
-167
| -8% | -$2.19K |
|
694
EPAM Systems
EPAM
$4.69B
| $18.6K | ﹤0.01% |
+100
| New | +$21.6K |
|
695
Alaska Air
ALK
$5.15B
| $18.5K | ﹤0.01% |
651
+464
| +248% | +$25.2K |
|
696
BorgWarner
BWA
$13.2B
| $18.4K | ﹤0.01% |
859
-2,452
| -74% | -$70.9K |
|
697
Hilton Worldwide
HLT
$74B
| $18.4K | ﹤0.01% |
269
+59
| +28% | +$5.75K |
|
698
F5
FFIV
$22.1B
| $18.2K | ﹤0.01% |
171
-103
| -38% | -$12.6K |
|
699
Harley-Davidson
HOG
$2.68B
| $18.2K | ﹤0.01% |
963
+680
| +240% | +$20.6K |
|
|
IPG
700
DELISTED
Interpublic Group of Companies
IPG
| $18.1K | ﹤0.01% |
1,119
-108
| -9% | -$2.28K |
|
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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.