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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
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
UPS icon
51
United Parcel Service
UPS
$100B
$6.58M 0.47%
70,412
-1,866
-3% -$193K
JPM icon
52
JPMorgan Chase
JPM
$907B
$6.53M 0.47%
72,579
-4,753
-6% -$577K
XOM icon
53
ExxonMobil
XOM
$611B
$6.51M 0.47%
171,576
+2,113
+1% +$117K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.1M 0.44%
121,970
-14,040
-10% -$713K
GILD icon
55
Gilead Sciences
GILD
$167B
$5.88M 0.42%
78,717
+5,590
+8% +$386K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.61M 0.4%
114,653
-50,292
-30% -$2.46M
GSK icon
57
GSK
GSK
$104B
$5.4M 0.39%
+113,929
New +$6.08M
CHTR icon
58
Charter Communications
CHTR
$16.2B
$5.33M 0.38%
12,225
+170
+1% +$83.1K
CVX icon
59
Chevron
CVX
$373B
$5.33M 0.38%
73,580
-2,905
-4% -$287K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$5.33M 0.38%
72,418
+6,945
+11% +$664K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$5.3M 0.38%
62,146
-3,598
-5% -$306K
DHR icon
62
Danaher
DHR
$144B
$5.24M 0.37%
42,680
+103
+0.2% +$13.9K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.97M 0.36%
64,527
-5,226
-7% -$441K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.87M 0.35%
97,677
+11,782
+14% +$701K
EA icon
65
Electronic Arts
EA
$52.4B
$4.82M 0.34%
48,093
+6,488
+16% +$683K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 0.34%
26,299
+689
+3% +$146K
BCE icon
67
BCE
BCE
$20.4B
$4.74M 0.34%
115,996
-3,587
-3% -$161K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.71M 0.34%
68,348
+4,212
+7% +$372K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$4.66M 0.33%
31,490
+2,983
+10% +$444K
FISV
70
Fiserv Inc
FISV
$27B
$4.58M 0.33%
48,207
+1,970
+4% +$219K
BTI icon
71
British American Tobacco
BTI
$136B
$4.57M 0.33%
133,672
+36,448
+37% +$1.49M
BAC icon
72
Bank of America
BAC
$430B
$4.46M 0.32%
210,164
-23,836
-10% -$715K
BP icon
73
BP
BP
$108B
$4.37M 0.31%
179,325
+15,120
+9% +$489K
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$4.32M 0.31%
15,245
-1,284
-8% -$405K
MO icon
75
Altria Group
MO
$124B
$4.32M 0.31%
111,607
-6,566
-6% -$291K
1 2
3
4 5

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.