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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
Cap. Flow
+$44.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
30.51%
Holding
1,145
New
78
Increased
445
Reduced
411
Closed
74

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M
5
GSK icon
GSK
GSK
+$6.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
5
IVV icon
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
WLY icon
926
John Wiley & Sons Class A
WLY
$2.52B
$1.09K ﹤0.01%
+29
New +$1.22K
TTC icon
927
Toro Company
TTC
$8.93B
$1.04K ﹤0.01%
16
– –
STLD icon
928
Steel Dynamics
STLD
$35.6B
$1.04K ﹤0.01%
+46
New +$1.26K
TS icon
929
Tenaris
TS
$29.1B
$1.02K ﹤0.01%
85
+71
+507% +$1.3K
RDN icon
930
Radian Group
RDN
$5.14B
$1.02K ﹤0.01%
79
– –
IOVA icon
931
Iovance Biotherapeutics
IOVA
$2.23B
$1.02K ﹤0.01%
34
– –
FHB icon
932
First Hawaiian
FHB
$3.42B
$1.01K ﹤0.01%
61
-25
-29% -$632
NOK icon
933
Nokia
NOK
$50.8B
$1K ﹤0.01%
323
-140
-30% -$520
ESNT icon
934
Essent Group
ESNT
$6.06B
$975 ﹤0.01%
37
– –
INFY icon
935
Infosys
INFY
$45B
$969 ﹤0.01%
+118
New +$1.19K
PTEN icon
936
Patterson-UTI
PTEN
$3.87B
$959 ﹤0.01%
408
+63
+18% +$408
KNX icon
937
Knight Transportation
KNX
$11.8B
$951 ﹤0.01%
29
– –
MTG icon
938
MGIC Investment
MTG
$6.27B
$883 ﹤0.01%
139
– –
PBF icon
939
PBF Energy
PBF
$7.29B
$878 ﹤0.01%
124
+80
+182% +$1.79K
SIX
940
DELISTED
Six Flags Entertainment Corp.
SIX
$878 ﹤0.01%
+70
New +$2.08K
LYFT icon
941
Lyft
LYFT
$5.39B
$859 ﹤0.01%
+32
New +$1.27K
CUK
942
DELISTED
Carnival PLC
CUK
$847 ﹤0.01%
+71
New +$2.38K
NMR icon
943
Nomura Holdings
NMR
$28.7B
$773 ﹤0.01%
181
+110
+155% +$523
ESRT icon
944
Empire State Realty Trust
ESRT
$976M
$753 ﹤0.01%
84
-62
-42% -$759
SUI icon
945
Sun Communities
SUI
$15B
$749 ﹤0.01%
6
+2
+50% +$302
TDS icon
946
Telephone and Data Systems
TDS
$3.91B
$737 ﹤0.01%
+44
New +$955
GRFS
947
Grifois
GRFS
$5.16B
$685 ﹤0.01%
34
-1,656
-98% -$37.1K
CNA icon
948
CNA Financial
CNA
$14.5B
$683 ﹤0.01%
22
– –
JHX icon
949
James Hardie Industries
JHX
$15.4B
$671 ﹤0.01%
56
+27
+93% +$493
GNW icon
950
Genworth Financial
GNW
$3.8B
$667 ﹤0.01%
201
– –
36 37
38
39 40

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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.