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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 | |
|---|---|---|---|---|---|---|
|
ETRN
826
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.24K | ﹤0.01% |
842
-829
| -50% | -$7.26K |
|
|
OPTU
827
Optimum Communications Inc
OPTU
$316M
| $4.08K | ﹤0.01% |
183
-10,693
| -98% | -$279K |
|
828
Moderna
MRNA
$21.5B
| $4.07K | ﹤0.01% |
136
+72
| +113% | +$1.66K |
|
|
BDN
829
Brandywine Realty Trust
BDN
$551M
| $3.99K | ﹤0.01% |
379
-84
| -18% | -$1.18K |
|
830
Ionis Pharmaceuticals
IONS
$9.35B
| $3.97K | ﹤0.01% |
84
| – | – |
|
831
Old Republic International
ORI
$10.3B
| $3.96K | ﹤0.01% |
260
-107
| -29% | -$2.2K |
|
832
Power Integrations
POWI
$3.54B
| $3.8K | ﹤0.01% |
86
| – | – |
|
|
SNV
833
DELISTED
Synovus
SNV
| $3.72K | ﹤0.01% |
212
+4
| +2% | +$123 |
|
834
Bank of Hawaii
BOH
$3.33B
| $3.59K | ﹤0.01% |
65
-35
| -35% | -$2.81K |
|
835
Fox Class B
FOX
$20.7B
| $3.55K | ﹤0.01% |
155
-478
| -76% | -$15.4K |
|
836
Manulife Financial
MFC
$72.6B
| $3.54K | ﹤0.01% |
282
-42
| -13% | -$730 |
|
837
Carlisle Companies
CSL
$13.6B
| $3.51K | ﹤0.01% |
28
+10
| +56% | +$1.48K |
|
838
Curtiss-Wright
CW
$27.7B
| $3.42K | ﹤0.01% |
+37
| New | +$4.74K |
|
839
AptarGroup
ATR
$8.45B
| $3.38K | ﹤0.01% |
34
-3
| -8% | -$325 |
|
840
Antero Midstream
AM
$10.8B
| $3.3K | ﹤0.01% |
1,572
-291
| -16% | -$1.39K |
|
841
Targa Resources
TRGP
$60.4B
| $3.23K | ﹤0.01% |
467
+385
| +470% | +$11.4K |
|
842
WD-40
WDFC
$3.1B
| $3.21K | ﹤0.01% |
16
-3
| -16% | -$565 |
|
843
Spectrum Brands
SPB
$2.04B
| $3.16K | ﹤0.01% |
87
-250
| -74% | -$13.5K |
|
844
Cinemark Holdings
CNK
$3.82B
| $3.09K | ﹤0.01% |
303
-7,621
| -96% | -$196K |
|
845
Maximus
MMS
$3.14B
| $3.08K | ﹤0.01% |
53
+6
| +13% | +$407 |
|
846
OneSpan
OSPN
$562M
| $3.07K | ﹤0.01% |
169
| – | – |
|
|
XYZ
847
Block Inc
XYZ
$45.9B
| $3.04K | ﹤0.01% |
58
-44
| -43% | -$3.01K |
|
|
BCPC
848
Balchem Corp
BCPC
$5.23B
| $2.96K | ﹤0.01% |
30
| – | – |
|
849
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.96K | ﹤0.01% |
35
| – | – |
|
850
Cousins Properties
CUZ
$5.29B
| $2.96K | ﹤0.01% |
101
| – | – |
|
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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.