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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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$380M
| $11.6K | ﹤0.01% |
+2,470
| New | +$15.8K |
|
752
Carnival Corporation Ltd
CCL
$36.1B
| $11.3K | ﹤0.01% |
861
-264
| -23% | -$9.39K |
|
753
PVH
PVH
$3.71B
| $11.3K | ﹤0.01% |
299
-4,593
| -94% | -$351K |
|
|
SEE
754
DELISTED
Sealed Air
SEE
| $10.9K | ﹤0.01% |
442
-289
| -40% | -$9.43K |
|
|
JNPR
755
DELISTED
Juniper Networks
JNPR
| $10.8K | ﹤0.01% |
563
+160
| +40% | +$3.59K |
|
756
Albemarle
ALB
$13.5B
| $10.6K | ﹤0.01% |
188
+46
| +32% | +$3.52K |
|
757
Trip.com Group
TCOM
$27.5B
| $10.4K | ﹤0.01% |
445
+98
| +28% | +$3.06K |
|
758
Gartner
IT
$9.41B
| $10.4K | ﹤0.01% |
104
-62
| -37% | -$8.49K |
|
759
Dolby
DLB
$4.72B
| $10.1K | ﹤0.01% |
186
| – | – |
|
760
Helmerich & Payne
HP
$3.53B
| $10K | ﹤0.01% |
641
+104
| +19% | +$3.66K |
|
761
WaFd
WAFD
$2.72B
| $10K | ﹤0.01% |
386
| – | – |
|
762
EQT Corp
EQT
$33.2B
| $9.69K | ﹤0.01% |
1,370
+1,105
| +417% | +$7.77K |
|
763
Amdocs
DOX
$5.53B
| $9.62K | ﹤0.01% |
175
-7
| -4% | -$469 |
|
764
Capri Holdings
CPRI
$1.77B
| $9.6K | ﹤0.01% |
890
+682
| +328% | +$17.9K |
|
765
Hawaiian Electric Industries
HE
$2.33B
| $9.17K | ﹤0.01% |
213
+121
| +132% | +$5.59K |
|
766
IPG Photonics
IPGP
$3.89B
| $9.15K | ﹤0.01% |
83
-33
| -28% | -$4.32K |
|
767
Jazz Pharmaceuticals
JAZZ
$15.9B
| $8.98K | ﹤0.01% |
90
-3
| -3% | -$388 |
|
768
JetBlue
JBLU
$1.96B
| $8.95K | ﹤0.01% |
1,000
| – | – |
|
769
Teledyne Technologies
TDY
$30.4B
| $8.92K | ﹤0.01% |
30
+29
| +2,900% | +$9.96K |
|
770
A.O. Smith
AOS
$8.38B
| $8.62K | ﹤0.01% |
228
-25
| -10% | -$1.06K |
|
771
Alnylam Pharmaceuticals
ALNY
$36.3B
| $8.49K | ﹤0.01% |
78
+3
| +4% | +$346 |
|
772
MGM Resorts International
MGM
$11.7B
| $8.44K | ﹤0.01% |
715
-65,483
| -99% | -$1.68M |
|
773
Protolabs
PRLB
$1.86B
| $8.22K | ﹤0.01% |
+108
| New | +$10K |
|
774
Cable One
CABO
$213M
| $8.22K | ﹤0.01% |
+5
| New | +$7.98K |
|
775
Service Corp International
SCI
$11.4B
| $8.02K | ﹤0.01% |
205
| – | – |
|
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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.