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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 | |
|---|---|---|---|---|---|---|
|
BTO
776
John Hancock Financial Opportunities Fund
BTO
$802M
| $7.91K | ﹤0.01% |
431
| – | – |
|
777
CACI
CACI
$10.8B
| $7.81K | ﹤0.01% |
37
-1
| -3% | -$249 |
|
778
Neurocrine Biosciences
NBIX
$17.7B
| $7.79K | ﹤0.01% |
90
+34
| +61% | +$3.33K |
|
779
Bread Financial
BFH
$4.21B
| $7.74K | ﹤0.01% |
288
+215
| +295% | +$14.6K |
|
780
Macy's
M
$6.15B
| $7.6K | ﹤0.01% |
1,547
+883
| +133% | +$12K |
|
781
Paycom
PAYC
$6.78B
| $7.47K | ﹤0.01% |
37
+29
| +363% | +$7.95K |
|
782
BWX Technologies
BWXT
$16B
| $7.45K | ﹤0.01% |
153
+23
| +18% | +$1.37K |
|
783
Independent Bank
INDB
$4.05B
| $7.4K | ﹤0.01% |
115
| – | – |
|
784
Tapestry
TPR
$28.8B
| $7.17K | ﹤0.01% |
554
-333
| -38% | -$7.8K |
|
785
Jefferies Financial Group
JEF
$12.9B
| $7.14K | ﹤0.01% |
546
-700
| -56% | -$13.4K |
|
786
Affiliated Managers Group
AMG
$9.46B
| $7.1K | ﹤0.01% |
120
-66
| -35% | -$4.94K |
|
|
EQC
787
DELISTED
Equity Commonwealth
EQC
| $7.04K | ﹤0.01% |
222
-2,053
| -90% | -$65.7K |
|
788
RenaissanceRe
RNR
$13.7B
| $6.87K | ﹤0.01% |
46
-2
| -4% | -$356 |
|
789
The Mosaic Company
MOS
$7.09B
| $6.79K | ﹤0.01% |
628
-18,146
| -97% | -$308K |
|
790
Atmos Energy
ATO
$29.9B
| $6.65K | ﹤0.01% |
67
-23
| -26% | -$2.53K |
|
|
HOLX
791
DELISTED
Hologic
HOLX
| $6.63K | ﹤0.01% |
189
-108
| -36% | -$5.14K |
|
792
Booz Allen Hamilton
BAH
$8.7B
| $6.59K | ﹤0.01% |
96
-3
| -3% | -$221 |
|
793
Qiagen
QGEN
$8.53B
| $6.59K | ﹤0.01% |
+155
| New | +$6.05K |
|
794
RingCentral
RNG
$4.05B
| $6.57K | ﹤0.01% |
31
+20
| +182% | +$4.12K |
|
795
TFS Financial
TFSL
$5.1B
| $6.47K | ﹤0.01% |
424
| – | – |
|
|
GAP
796
The Gap Inc
GAP
$6.84B
| $6.38K | ﹤0.01% |
907
+450
| +98% | +$6.67K |
|
797
Toyota
TM
$210B
| $6.36K | ﹤0.01% |
53
+9
| +20% | +$1.2K |
|
798
Shopify
SHOP
$148B
| $6.25K | ﹤0.01% |
150
+140
| +1,400% | +$6.31K |
|
799
Liberty Broadband Class C
LBRDK
$4.15B
| $6.09K | ﹤0.01% |
55
+21
| +62% | +$2.61K |
|
800
IDEX
IEX
$16.5B
| $6.08K | ﹤0.01% |
44
+34
| +340% | +$5.33K |
|
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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.