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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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $1.55K | ﹤0.01% |
32
| – | – |
|
902
Constellium
CSTM
$3.96B
| $1.52K | ﹤0.01% |
291
+92
| +46% | +$989 |
|
903
Zillow
Z
$7.04B
| $1.51K | ﹤0.01% |
42
| – | – |
|
904
News Corp Class B
NWS
$16.4B
| $1.51K | ﹤0.01% |
+168
| New | +$2.16K |
|
905
MKS Inc
MKSI
$22.2B
| $1.47K | ﹤0.01% |
18
-23
| -56% | -$2.35K |
|
906
HubSpot
HUBS
$10.5B
| $1.47K | ﹤0.01% |
11
-8
| -42% | -$1.33K |
|
907
MGE Energy Inc
MGEE
$3.11B
| $1.44K | ﹤0.01% |
22
| – | – |
|
908
United Therapeutics
UTHR
$26.3B
| $1.42K | ﹤0.01% |
15
| – | – |
|
909
National Fuel Gas
NFG
$7.84B
| $1.42K | ﹤0.01% |
+38
| New | +$1.56K |
|
910
ING
ING
$93.8B
| $1.41K | ﹤0.01% |
274
-41,407
| -99% | -$399K |
|
911
Mattel
MAT
$4.17B
| $1.36K | ﹤0.01% |
154
-144
| -48% | -$1.77K |
|
912
First Horizon
FHN
$12.1B
| $1.34K | ﹤0.01% |
166
-26
| -14% | -$361 |
|
913
Nektar Therapeutics
NKTR
$2.39B
| $1.28K | ﹤0.01% |
5
-14
| -74% | -$4.33K |
|
914
Madison Square Garden
MSGS
$9.54B
| $1.27K | ﹤0.01% |
+8
| New | +$1.55K |
|
915
Douglas Emmett
DEI
$2.06B
| $1.25K | ﹤0.01% |
41
| – | – |
|
916
EPR Properties
EPR
$4.86B
| $1.24K | ﹤0.01% |
51
-9
| -15% | -$516 |
|
917
Pearson
PSO
$9.78B
| $1.23K | ﹤0.01% |
+179
| New | +$1.3K |
|
|
TWOU
918
DELISTED
2U Inc
TWOU
| $1.19K | ﹤0.01% |
2
| – | – |
|
919
Kontoor Brands
KTB
$4.62B
| $1.17K | ﹤0.01% |
61
-2
| -3% | -$71 |
|
920
Under Armour Class C
UA
$2.92B
| $1.16K | ﹤0.01% |
144
+108
| +300% | +$1.55K |
|
921
Hexcel
HXL
$8.32B
| $1.15K | ﹤0.01% |
+31
| New | +$2K |
|
922
AB InBev
BUD
$158B
| $1.15K | ﹤0.01% |
26
-375
| -94% | -$24.5K |
|
923
Cabot Corp
CBT
$4.65B
| $1.12K | ﹤0.01% |
+43
| New | +$1.64K |
|
924
BOK Financial
BOKF
$8.64B
| $1.11K | ﹤0.01% |
+26
| New | +$1.83K |
|
925
Okta
OKTA
$24.1B
| $1.1K | ﹤0.01% |
9
+1
| +13% | +$125 |
|
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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.