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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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$51.5B
| $14.3K | ﹤0.01% |
453
+66
| +17% | +$2.34K |
|
|
GRMN
727
Garmin
GRMN
$46.9B
| $14K | ﹤0.01% |
187
+19
| +11% | +$1.72K |
|
728
Globe Life
GL
$13.5B
| $13.9K | ﹤0.01% |
193
-307
| -61% | -$28.9K |
|
729
Houlihan Lokey
HLI
$9.68B
| $13.7K | ﹤0.01% |
262
| – | – |
|
730
HEICO Corp
HEI
$48.9B
| $13.6K | ﹤0.01% |
182
+25
| +16% | +$2.73K |
|
731
Assurant
AIZ
$13.7B
| $13.5K | ﹤0.01% |
130
+36
| +38% | +$4.44K |
|
732
NetEase
NTES
$76.5B
| $13.2K | ﹤0.01% |
205
+45
| +28% | +$2.96K |
|
733
Sasol
SSL
$7.58B
| $12.9K | ﹤0.01% |
6,434
-772
| -11% | -$9.86K |
|
734
American Financial Group
AFG
$11.9B
| $12.8K | ﹤0.01% |
183
+52
| +40% | +$5.02K |
|
735
Sabesp
SBS
$19.7B
| $12.3K | ﹤0.01% |
8,627
-55,010
| -86% | -$135K |
|
736
Lincoln National
LNC
$7.91B
| $12.3K | ﹤0.01% |
469
-653
| -58% | -$31K |
|
737
Gildan
GIL
$9.25B
| $12.3K | ﹤0.01% |
967
-717
| -43% | -$17.3K |
|
738
Teleflex
TFX
$5.85B
| $12.3K | ﹤0.01% |
42
+20
| +91% | +$6.98K |
|
739
Trade Desk
TTD
$8.13B
| $12.2K | ﹤0.01% |
+630
| New | +$16.3K |
|
740
ASML
ASML
$675B
| $12K | ﹤0.01% |
46
+12
| +35% | +$3.41K |
|
741
Cincinnati Financial
CINF
$28.3B
| $12K | ﹤0.01% |
159
+74
| +87% | +$7.37K |
|
742
News Corp Class A
NWSA
$14.5B
| $12K | ﹤0.01% |
1,333
-100
| -7% | -$1.26K |
|
743
Loews
L
$24.3B
| $11.9K | ﹤0.01% |
342
-391
| -53% | -$18.4K |
|
744
Henry Schein
HSIC
$9.74B
| $11.9K | ﹤0.01% |
235
-26
| -10% | -$1.65K |
|
745
Wynn Resorts
WYNN
$10.1B
| $11.9K | ﹤0.01% |
197
-355
| -64% | -$39.8K |
|
746
Flowserve
FLS
$9.25B
| $11.8K | ﹤0.01% |
492
-435
| -47% | -$17.6K |
|
747
Workday
WDAY
$33.4B
| $11.7K | ﹤0.01% |
90
-119
| -57% | -$20K |
|
|
748
HEICO Corp Class A
HEI.A
$35.4B
| $11.7K | ﹤0.01% |
183
-68
| -27% | -$6.08K |
|
749
Crown Holdings
CCK
$12.8B
| $11.6K | ﹤0.01% |
200
+12
| +6% | +$835 |
|
750
Burlington
BURL
$22B
| $11.6K | ﹤0.01% |
73
-1
| -1% | -$211 |
|
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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.