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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
DG icon
76
Dollar General
DG
$27.7B
$4.24M 0.3%
28,094
+8,342
+42% +$1.29M
MET icon
77
MetLife
MET
$60.5B
$4.21M 0.3%
137,620
-14,437
-9% -$640K
NGG icon
78
National Grid
NGG
$83.6B
$4.19M 0.3%
81,289
-15,729
-16% -$869K
INTU icon
79
Intuit
INTU
$79.6B
$4.1M 0.29%
17,831
+169
+1% +$45.8K
GPN icon
80
Global Payments
GPN
$21.3B
$4M 0.29%
27,767
+4,341
+19% +$793K
PPL
81
PPL Corp
PPL
$27B
$4M 0.29%
162,189
-6,176
-4% -$199K
WELL icon
82
Welltower
WELL
$172B
$3.95M 0.28%
86,233
+7,952
+10% +$587K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$111B
$3.82M 0.27%
131,682
-1,322
-1% -$49.2K
AMT icon
84
American Tower
AMT
$79.2B
$3.81M 0.27%
17,486
-124
-0.7% -$28.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 0.27%
111,033
+1,549
+1% +$63.1K
CMCSA icon
86
Comcast
CMCSA
$85B
$3.71M 0.27%
107,875
-11,572
-10% -$488K
FE icon
87
FirstEnergy
FE
$28.1B
$3.66M 0.26%
91,383
-6,289
-6% -$292K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$3.64M 0.26%
52,106
+1,821
+4% +$160K
KMB icon
89
Kimberly-Clark
KMB
$36B
$3.6M 0.26%
28,145
+5,842
+26% +$808K
HD icon
90
Home Depot
HD
$338B
$3.54M 0.25%
18,968
-250
-1% -$54.9K
MSCI icon
91
MSCI
MSCI
$45.8B
$3.53M 0.25%
12,209
-324
-3% -$91.8K
BSX icon
92
Boston Scientific
BSX
$65.4B
$3.49M 0.25%
106,939
+11,682
+12% +$456K
FIS icon
93
Fidelity National Information Services
FIS
$21.7B
$3.47M 0.25%
28,532
+1,550
+6% +$215K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.44M 0.25%
79,761
+7,237
+10% +$398K
VRSK icon
95
Verisk Analytics
VRSK
$26.3B
$3.42M 0.24%
24,562
+284
+1% +$44.5K
MCD icon
96
McDonald's
MCD
$190B
$3.42M 0.24%
20,658
+272
+1% +$53.6K
BLK icon
97
Blackrock
BLK
$166B
$3.38M 0.24%
7,690
+1,207
+19% +$595K
TXN icon
98
Texas Instruments
TXN
$258B
$3.34M 0.24%
33,462
-230
-0.7% -$27.6K
ETN icon
99
Eaton
ETN
$155B
$3.31M 0.24%
42,634
-24
-0.1% -$2.2K
TJX icon
100
TJX Companies
TJX
$171B
$3.3M 0.24%
69,066
-1,039
-1% -$59.8K
2 3
4
5 6

Similar funds

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
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

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.