We are live on
!
Find out more
TPCW
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 | |
|---|---|---|---|---|---|---|
851
Under Armour
UAA
$3B
| $2.95K | ﹤0.01% |
320
-1,308
| -80% | -$21K |
|
852
Trimble
TRMB
$12.3B
| $2.93K | ﹤0.01% |
92
-37
| -29% | -$1.45K |
|
853
Texas Roadhouse
TXRH
$12.7B
| $2.85K | ﹤0.01% |
69
-2
| -3% | -$111 |
|
854
Encompass Health
EHC
$11.2B
| $2.69K | ﹤0.01% |
53
-20
| -27% | -$1.15K |
|
855
Exelixis
EXEL
$13.9B
| $2.69K | ﹤0.01% |
156
| – | – |
|
|
FLG
856
Flagstar Bank National Association
FLG
$5.77B
| $2.67K | ﹤0.01% |
95
| – | – |
|
857
Bio-Techne
TECH
$11.2B
| $2.65K | ﹤0.01% |
56
| – | – |
|
858
Rithm Capital
RITM
$5.09B
| $2.58K | ﹤0.01% |
516
+370
| +253% | +$5.36K |
|
859
NVR
NVR
$17.2B
| $2.57K | ﹤0.01% |
1
-273
| -100% | -$979K |
|
860
Arch Capital
ACGL
$36.1B
| $2.56K | ﹤0.01% |
90
| – | – |
|
861
Hubbell
HUBB
$25.7B
| $2.52K | ﹤0.01% |
22
| – | – |
|
862
Spotify
SPOT
$99.2B
| $2.43K | ﹤0.01% |
20
+3
| +18% | +$425 |
|
863
Murphy Oil
MUR
$5.58B
| $2.37K | ﹤0.01% |
386
+53
| +16% | +$974 |
|
864
Timken Company
TKR
$9.82B
| $2.33K | ﹤0.01% |
72
+12
| +20% | +$568 |
|
865
Aramark
ARMK
$15B
| $2.32K | ﹤0.01% |
161
+49
| +44% | +$1.29K |
|
866
Stepan Co
SCL
$1.31B
| $2.3K | ﹤0.01% |
26
| – | – |
|
867
Toll Brothers
TOL
$14B
| $2.29K | ﹤0.01% |
119
-7,981
| -99% | -$302K |
|
868
CNX Resources
CNX
$4.85B
| $2.26K | ﹤0.01% |
424
-537
| -56% | -$3.57K |
|
869
Graco
GGG
$12.9B
| $2.19K | ﹤0.01% |
45
| – | – |
|
870
Reliance Steel & Aluminium
RS
$20.8B
| $2.19K | ﹤0.01% |
25
-776
| -97% | -$82.8K |
|
871
Roku
ROKU
$21.1B
| $2.19K | ﹤0.01% |
25
-14
| -36% | -$1.61K |
|
872
Flowers Foods
FLO
$1.64B
| $2.15K | ﹤0.01% |
105
| – | – |
|
873
Steris
STE
$20.9B
| $2.1K | ﹤0.01% |
+15
| New | +$2.24K |
|
|
JBGS
874
JBG SMITH
JBGS
$846M
| $2.04K | ﹤0.01% |
64
| – | – |
|
875
Grand Canyon Education
LOPE
$3.71B
| $1.98K | ﹤0.01% |
26
-9
| -26% | -$741 |
|
Similar funds
AC
JSTA
BMO
GAM
SCA
CA
PTC
MCCA
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.