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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 | |
|---|---|---|---|---|---|---|
876
Ares Management
ARES
$28.5B
| $1.98K | ﹤0.01% |
64
-10
| -14% | -$350 |
|
877
Laureate Education
LAUR
$5.18B
| $1.97K | ﹤0.01% |
187
| – | – |
|
878
Mercado Libre
MELI
$91.3B
| $1.95K | ﹤0.01% |
4
-3
| -43% | -$1.85K |
|
879
Oshkosh
OSK
$9.67B
| $1.93K | ﹤0.01% |
30
+3
| +11% | +$235 |
|
880
Erie Indemnity
ERIE
$11.7B
| $1.93K | ﹤0.01% |
13
| – | – |
|
881
Range Resources
RRC
$9.11B
| $1.93K | ﹤0.01% |
845
+193
| +30% | +$615 |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $1.89K | ﹤0.01% |
123
-9
| -7% | -$300 |
|
883
Ferrari
RACE
$63.3B
| $1.86K | ﹤0.01% |
12
| – | – |
|
884
Dell
DELL
$283B
| $1.86K | ﹤0.01% |
93
-90
| -49% | -$2.08K |
|
885
VICI Properties
VICI
$29.4B
| $1.85K | ﹤0.01% |
111
| – | – |
|
886
Bright Horizons
BFAM
$3.99B
| $1.84K | ﹤0.01% |
18
+11
| +157% | +$1.62K |
|
887
Liberty Broadband Class A
LBRDA
$4.14B
| $1.82K | ﹤0.01% |
+17
| New | +$2.08K |
|
888
Eagle Materials
EXP
$6.6B
| $1.81K | ﹤0.01% |
31
| – | – |
|
889
AGNC Investment
AGNC
$12.3B
| $1.81K | ﹤0.01% |
171
+140
| +452% | +$2.34K |
|
890
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.8K | ﹤0.01% |
106
| – | – |
|
|
PARAA
891
DELISTED
Paramount Global Class A
PARAA
| $1.8K | ﹤0.01% |
101
+65
| +181% | +$2.13K |
|
892
Brighthouse Financial
BHF
$3.63B
| $1.79K | ﹤0.01% |
74
-556
| -88% | -$19.7K |
|
893
Chemours
CC
$2.59B
| $1.76K | ﹤0.01% |
198
-77
| -28% | -$1.11K |
|
894
Twilio
TWLO
$29.1B
| $1.7K | ﹤0.01% |
19
+16
| +533% | +$1.76K |
|
|
TEF
895
DELISTED
Telefonica
TEF
| $1.69K | ﹤0.01% |
457
+336
| +278% | +$1.66K |
|
896
Xerox
XRX
$337M
| $1.67K | ﹤0.01% |
88
+45
| +105% | +$1.43K |
|
897
Ingevity
NGVT
$2.55B
| $1.62K | ﹤0.01% |
46
| – | – |
|
898
NorthWestern Energy
NWE
$4.48B
| $1.61K | ﹤0.01% |
27
| – | – |
|
899
Healthcare Services Group
HCSG
$1.56B
| $1.6K | ﹤0.01% |
67
| – | – |
|
900
Herbalife
HLF
$1.23B
| $1.57K | ﹤0.01% |
54
-60
| -53% | -$2.23K |
|
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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.