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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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$10.3B
| $5.95K | ﹤0.01% |
141
| – | – |
|
802
Live Nation Entertainment
LYV
$41.2B
| $5.86K | ﹤0.01% |
129
+122
| +1,743% | +$7.54K |
|
|
THS
803
DELISTED
Treehouse Foods
THS
| $5.83K | ﹤0.01% |
132
-6
| -4% | -$258 |
|
804
American Airlines Group
AAL
$9.58B
| $5.63K | ﹤0.01% |
462
-576
| -55% | -$13.1K |
|
805
Cboe Global Markets
CBOE
$29.8B
| $5.62K | ﹤0.01% |
63
+17
| +37% | +$1.9K |
|
806
Mettler-Toledo International
MTD
$26.8B
| $5.52K | ﹤0.01% |
8
+3
| +60% | +$2.24K |
|
807
Royal Gold
RGLD
$17.1B
| $5.44K | ﹤0.01% |
62
| – | – |
|
808
Cheniere Energy
LNG
$56.5B
| $5.43K | ﹤0.01% |
162
+38
| +31% | +$1.95K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$834M
| $5.2K | ﹤0.01% |
29
-2
| -6% | -$457 |
|
810
UGI
UGI
$8B
| $5.15K | ﹤0.01% |
+193
| New | +$7.31K |
|
811
American Homes 4 Rent
AMH
$12B
| $5.03K | ﹤0.01% |
217
| – | – |
|
|
SPR
812
DELISTED
Spirit AeroSystems
SPR
| $4.95K | ﹤0.01% |
207
-119
| -37% | -$6.58K |
|
813
FNB Corp
FNB
$6.78B
| $4.93K | ﹤0.01% |
669
+318
| +91% | +$3.36K |
|
814
Sarepta Therapeutics
SRPT
$1.66B
| $4.89K | ﹤0.01% |
50
+2
| +4% | +$229 |
|
815
ICU Medical
ICUI
$3.93B
| $4.84K | ﹤0.01% |
24
| – | – |
|
816
Polaris
PII
$4.15B
| $4.82K | ﹤0.01% |
100
| – | – |
|
817
Four Corners Property Trust
FCPT
$2.86B
| $4.81K | ﹤0.01% |
257
| – | – |
|
818
Insulet
PODD
$11.3B
| $4.8K | ﹤0.01% |
29
+19
| +190% | +$3.47K |
|
819
Ennis
EBF
$546M
| $4.71K | ﹤0.01% |
251
-120
| -32% | -$2.41K |
|
820
Kohl's
KSS
$2.03B
| $4.61K | ﹤0.01% |
316
-44
| -12% | -$1.65K |
|
821
Popular Inc
BPOP
$11B
| $4.48K | ﹤0.01% |
128
| – | – |
|
822
OGE Energy
OGE
$10.3B
| $4.36K | ﹤0.01% |
142
-49
| -26% | -$1.98K |
|
823
SiriusXM
SIRI
$10B
| $4.36K | ﹤0.01% |
88
+39
| +80% | +$2.55K |
|
824
Ally Financial
ALLY
$13.1B
| $4.33K | ﹤0.01% |
300
+20
| +7% | +$525 |
|
825
MarketAxess Holdings
MKTX
$4.15B
| $4.32K | ﹤0.01% |
13
+4
| +44% | +$1.39K |
|
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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.