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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.35M 0.17%
37,771
-2,614
-6% -$160K
NFLX icon
127
Netflix
NFLX
$285B
$2.32M 0.17%
61,780
+4,990
+9% +$177K
AEE icon
128
Ameren
AEE
$30.6B
$2.31M 0.17%
31,741
-606
-2% -$48.1K
MS icon
129
Morgan Stanley
MS
$332B
$2.29M 0.16%
67,311
+3,317
+5% +$156K
CNC icon
130
Centene
CNC
$32.5B
$2.27M 0.16%
38,206
-9,750
-20% -$592K
DOW icon
131
Dow Inc
DOW
$21.9B
$2.26M 0.16%
77,263
+25,758
+50% +$1.09M
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.24M 0.16%
40,780
+1,084
+3% +$81.5K
CRL icon
133
Charles River Laboratories
CRL
$10.6B
$2.24M 0.16%
17,715
-978
-5% -$147K
HBAN icon
134
Huntington Bancshares
HBAN
$36.6B
$2.23M 0.16%
271,786
+11,570
+4% +$142K
WEC icon
135
WEC Energy
WEC
$36.7B
$2.22M 0.16%
25,190
-22,452
-47% -$2.16M
PHG icon
136
Philips
PHG
$26B
$2.22M 0.16%
69,498
+16,019
+30% +$567K
AMGN icon
137
Amgen
AMGN
$197B
$2.18M 0.16%
10,763
-1,924
-15% -$420K
CRM icon
138
Salesforce
CRM
$142B
$2.18M 0.16%
15,126
-2,034
-12% -$349K
EMR icon
139
Emerson Electric
EMR
$76.5B
$2.16M 0.15%
45,416
-5,202
-10% -$343K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$2.14M 0.15%
32,269
+11,280
+54% +$796K
WTW icon
141
Willis Towers Watson
WTW
$27.7B
$2.12M 0.15%
12,494
+930
+8% +$183K
TRV icon
142
Travelers Companies
TRV
$78.4B
$2.11M 0.15%
21,213
-517
-2% -$64.3K
ELV icon
143
Elevance Health
ELV
$82.9B
$2.1M 0.15%
9,252
+1,701
+23% +$464K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.07M 0.15%
32,350
+3,953
+14% +$338K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.06M 0.15%
29,232
+1,900
+7% +$129K
USB icon
146
US Bancorp
USB
$98.4B
$2.06M 0.15%
59,663
+9,044
+18% +$436K
MU icon
147
Micron Technology
MU
$977B
$2.04M 0.15%
48,436
-1,240
-2% -$64.5K
HON icon
148
Honeywell
HON
$71.7B
$1.99M 0.14%
15,777
+5,320
+51% +$822K
DOCU
149
DocuSign
DOCU
$9.99B
$1.98M 0.14%
21,377
+894
+4% +$71.9K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.97M 0.14%
24,181
+4,962
+26% +$534K
4 5
6
7 8

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.