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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 | |
|---|---|---|---|---|---|---|
701
Whirlpool
WHR
$2.42B
| $18K | ﹤0.01% |
210
-2,268
| -92% | -$298K |
|
702
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.8K | ﹤0.01% |
285
-1,772
| -86% | -$131K |
|
703
CoStar Group
CSGP
$11.3B
| $17.6K | ﹤0.01% |
300
-20
| -6% | -$1.3K |
|
704
SouthState Bank Corp
SSB
$10.3B
| $17.4K | ﹤0.01% |
297
| – | – |
|
705
Howmet Aerospace
HWM
$116B
| $17.4K | ﹤0.01% |
+1,412
| New | +$29.4K |
|
706
Hasbro
HAS
$12.6B
| $17.4K | ﹤0.01% |
243
-94
| -28% | -$8.13K |
|
707
H&R Block
HRB
$5.18B
| $16.9K | ﹤0.01% |
1,202
+625
| +108% | +$13.1K |
|
708
Alexandria Real Estate Equities
ARE
$8.88B
| $16.9K | ﹤0.01% |
123
+52
| +73% | +$8.14K |
|
709
MSC Industrial Direct
MSM
$7.02B
| $16.7K | ﹤0.01% |
304
+1
| +0.3% | +$66 |
|
710
Uber
UBER
$134B
| $16.6K | ﹤0.01% |
596
+431
| +261% | +$14.2K |
|
711
Johnson Controls International
JCI
$87.5B
| $16.3K | ﹤0.01% |
604
-4,613
| -88% | -$172K |
|
712
Vanguard Consumer Staples ETF
VDC
$7.86B
| $16.3K | ﹤0.01% |
118
-50
| -30% | -$7.71K |
|
713
Keysight
KEYS
$54.5B
| $16.2K | ﹤0.01% |
194
+24
| +14% | +$2.28K |
|
714
Vanguard Materials ETF
VAW
$3B
| $15.8K | ﹤0.01% |
+164
| New | +$19.5K |
|
715
Genuine Parts
GPC
$17.1B
| $15.7K | ﹤0.01% |
233
-493
| -68% | -$43.9K |
|
716
Norwegian Cruise Line
NCLH
$8.89B
| $15.5K | ﹤0.01% |
1,414
+1,247
| +747% | +$50.1K |
|
717
UDR
UDR
$12.9B
| $15.5K | ﹤0.01% |
424
+18
| +4% | +$815 |
|
718
Veeva Systems
VEEV
$30.3B
| $15.5K | ﹤0.01% |
99
-11
| -10% | -$1.61K |
|
719
AerCap
AER
$23.9B
| $15.3K | ﹤0.01% |
+673
| New | +$33.2K |
|
720
DXC Technology
DXC
$1.63B
| $15.1K | ﹤0.01% |
1,156
+302
| +35% | +$7.99K |
|
721
Equity Residential
EQR
$25.4B
| $14.9K | ﹤0.01% |
242
-5,146
| -96% | -$398K |
|
722
NOV
NOV
$7.45B
| $14.9K | ﹤0.01% |
+1,516
| New | +$28.6K |
|
723
DexCom
DXCM
$27.6B
| $14.8K | ﹤0.01% |
220
-32
| -13% | -$1.99K |
|
724
Hormel Foods
HRL
$13.9B
| $14.6K | ﹤0.01% |
312
+42
| +16% | +$1.91K |
|
725
MBIA
MBI
$288M
| $14.4K | ﹤0.01% |
2,021
+248
| +14% | +$2.1K |
|
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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.