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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
XNCR icon
976
Xencor
XNCR
$1.44B
$448 ﹤0.01%
15
– –
VLY icon
977
Valley National Bancorp
VLY
$7.93B
$439 ﹤0.01%
60
– –
PEB icon
978
Pebblebrook Hotel Trust
PEB
$2.16B
$436 ﹤0.01%
+40
New +$813
MZTI
979
The Marzetti Company
MZTI
$2.94B
$434 ﹤0.01%
3
– –
FSLR icon
980
First Solar
FSLR
$21.8B
$433 ﹤0.01%
12
– –
GDOT icon
981
Green Dot
GDOT
$753M
$432 ﹤0.01%
17
– –
HALO icon
982
Halozyme
HALO
$9.72B
$432 ﹤0.01%
24
– –
GT icon
983
Goodyear
GT
$2.07B
$425 ﹤0.01%
73
-3
-4% -$33
OGS icon
984
ONE Gas
OGS
$5.05B
$418 ﹤0.01%
5
– –
WIX icon
985
WIX.com
WIX
$2.15B
$403 ﹤0.01%
4
– –
AGIO icon
986
Agios Pharmaceuticals
AGIO
$2.16B
$390 ﹤0.01%
11
– –
ACIC icon
987
American Coastal Insurance
ACIC
$498M
$388 ﹤0.01%
+42
New +$423
FOLD
988
DELISTED
Amicus Therapeutics
FOLD
$388 ﹤0.01%
42
– –
BKH icon
989
Black Hills Corp
BKH
$5.73B
$384 ﹤0.01%
6
– –
ANAB icon
990
AnaptysBio
ANAB
$1.6B
$382 ﹤0.01%
27
+17
+170% +$258
HAFC icon
991
Hanmi Financial
HAFC
$943M
$380 ﹤0.01%
+35
New +$559
IHG icon
992
InterContinental Hotels
IHG
$23B
$379 ﹤0.01%
9
-5
-36% -$280
NWN icon
993
Northwest Natural Holdings
NWN
$2.17B
$371 ﹤0.01%
6
– –
NNI icon
994
Nelnet
NNI
$4.79B
$363 ﹤0.01%
8
– –
WEN icon
995
Wendy's
WEN
$1.33B
$357 ﹤0.01%
24
– –
DK icon
996
Delek US
DK
$3.87B
$347 ﹤0.01%
22
– –
CVBF icon
997
CVB Financial
CVBF
$3.98B
$341 ﹤0.01%
17
– –
AVA icon
998
Avista
AVA
$3.47B
$340 ﹤0.01%
8
– –
MLCO icon
999
Melco Resorts & Entertainment
MLCO
$2.1B
$335 ﹤0.01%
27
-3,850
-99% -$73.6K
MD icon
1000
Pediatrix Medical
MD
$2.16B
$326 ﹤0.01%
28
+24
+600% +$495
38 39
40
41 42

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.