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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
PDM
1026
Piedmont Realty Trust
PDM
$1.22B
$247 ﹤0.01%
14
– –
CFFN icon
1027
Capitol Federal Financial
CFFN
$1.08B
$244 ﹤0.01%
21
– –
GNTX icon
1028
Gentex
GNTX
$4.88B
$244 ﹤0.01%
11
-245
-96% -$6.8K
CDP icon
1029
COPT Defense Properties
CDP
$4.31B
$243 ﹤0.01%
11
– –
NWBI icon
1030
Northwest Bancshares
NWBI
$2.25B
$243 ﹤0.01%
21
– –
MPT
1031
Medical Properties Trust
MPT
$2.89B
$242 ﹤0.01%
+14
New +$293
OHI icon
1032
Omega Healthcare
OHI
$15.4B
$239 ﹤0.01%
9
-1,021
-99% -$38.7K
SVC
1033
Service Properties Trust
SVC
$1.1B
$238 ﹤0.01%
9
-6
-40% -$538
AGCO icon
1034
AGCO
AGCO
$8.78B
$236 ﹤0.01%
5
– –
AXS icon
1035
AXIS Capital
AXS
$8.59B
$232 ﹤0.01%
6
-28
-82% -$1.56K
EXAS
1036
DELISTED
Exact Sciences
EXAS
$232 ﹤0.01%
4
-12
-75% -$974
SON icon
1037
Sonoco
SON
$5.76B
$232 ﹤0.01%
5
-35
-88% -$1.87K
CNR
1038
Core Natural Resources Inc
CNR
$4.19B
$232 ﹤0.01%
+63
New +$499
PKBK icon
1039
Parke Bancorp
PKBK
$390M
$229 ﹤0.01%
17
-1
-6% -$19
TEVA icon
1040
Teva Pharmaceuticals
TEVA
$35.9B
$225 ﹤0.01%
+25
New +$256
SFM icon
1041
Sprouts Farmers Market
SFM
$7.04B
$223 ﹤0.01%
12
– –
SSNC icon
1042
SS&C Technologies
SSNC
$17.8B
$219 ﹤0.01%
5
– –
COLB icon
1043
Columbia Banking Systems
COLB
$8.81B
$214 ﹤0.01%
8
– –
DKS icon
1044
Dick's Sporting Goods
DKS
$18.4B
$213 ﹤0.01%
10
– –
CASS icon
1045
Cass Information Systems
CASS
$698M
$211 ﹤0.01%
6
– –
MCY icon
1046
Mercury Insurance
MCY
$5.94B
$204 ﹤0.01%
5
– –
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
$202 ﹤0.01%
7
– –
AEO icon
1048
American Eagle Outfitters
AEO
$2.85B
$183 ﹤0.01%
23
– –
WHD icon
1049
Cactus
WHD
$3.83B
$174 ﹤0.01%
15
– –
SF
1050
Stifel
SF
$12.3B
$165 ﹤0.01%
9
– –
40 41
42
43 44

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.