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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$3.25M 0.23%
27,526
-2,523
-8% -$297K
LMT icon
102
Lockheed Martin
LMT
$117B
$3.15M 0.23%
9,303
+89
+1% +$35K
AVGO icon
103
Broadcom
AVGO
$1.76T
$3.04M 0.22%
128,200
+2,520
+2% +$71K
WMT icon
104
Walmart Inc
WMT
$909B
$2.91M 0.21%
76,755
+31,221
+69% +$1.2M
TFC icon
105
Truist Financial
TFC
$65.4B
$2.9M 0.21%
93,898
-292
-0.3% -$13.8K
BDX icon
106
Becton Dickinson
BDX
$43.6B
$2.87M 0.21%
12,796
-1,944
-13% -$480K
NKE icon
107
Nike
NKE
$64.9B
$2.84M 0.2%
34,288
-6,491
-16% -$604K
ZTS icon
108
Zoetis
ZTS
$32.1B
$2.8M 0.2%
23,813
-3,889
-14% -$512K
UL icon
109
Unilever
UL
$134B
$2.78M 0.2%
48,920
+32,808
+204% +$2.06M
ENB icon
110
Enbridge
ENB
$124B
$2.78M 0.2%
95,653
+20,296
+27% +$752K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.77M 0.2%
59,967
+422
+0.7% +$24.3K
SO icon
112
Southern Company
SO
$107B
$2.72M 0.19%
50,285
-14,194
-22% -$899K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.67M 0.19%
26,959
-56,747
-68% -$7.07M
VOD icon
114
Vodafone
VOD
$36.2B
$2.64M 0.19%
191,991
+51,431
+37% +$919K
LVS icon
115
Las Vegas Sands
LVS
$30.1B
$2.62M 0.19%
61,768
-5,669
-8% -$343K
WFC icon
116
Wells Fargo
WFC
$265B
$2.6M 0.19%
90,678
+8,608
+10% +$366K
LLY icon
117
Eli Lilly
LLY
$1.05T
$2.56M 0.18%
18,490
+1,773
+11% +$244K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.55M 0.18%
41,952
-498
-1% -$36.3K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.54M 0.18%
28,450
-10,341
-27% -$917K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 0.18%
76,105
-111
-0.1% -$4.45K
AME icon
121
Ametek
AME
$54.3B
$2.44M 0.17%
33,897
-4,115
-11% -$371K
PNC icon
122
PNC Financial Services
PNC
$101B
$2.43M 0.17%
25,401
+1,171
+5% +$157K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 0.17%
73,848
-15,156
-17% -$628K
ORCL icon
124
Oracle
ORCL
$364B
$2.43M 0.17%
50,192
-16,802
-25% -$867K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.37M 0.17%
58,643
-19,464
-25% -$956K
3 4
5
6 7

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.