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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
AIG icon
151
American International
AIG
$42.3B
$1.92M 0.14%
79,196
+4,109
+5% +$176K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.9B
$1.91M 0.14%
13,497
-12,646
-48% -$2.14M
BA icon
153
Boeing
BA
$165B
$1.89M 0.14%
12,680
-1,123
-8% -$307K
MDLZ icon
154
Mondelez International
MDLZ
$77.4B
$1.87M 0.13%
37,266
-7,774
-17% -$421K
ROST icon
155
Ross Stores
ROST
$75.6B
$1.87M 0.13%
21,452
+494
+2% +$52.8K
MMM icon
156
3M
MMM
$83B
$1.85M 0.13%
16,211
-3,625
-18% -$477K
INTC icon
157
Intel
INTC
$488B
$1.8M 0.13%
33,296
-2,043
-6% -$121K
DLTR icon
158
Dollar Tree
DLTR
$24.3B
$1.79M 0.13%
24,396
+13,910
+133% +$1.18M
DIS icon
159
Walt Disney
DIS
$167B
$1.79M 0.13%
18,512
+132
+0.7% +$16.7K
ACN icon
160
Accenture
ACN
$88.6B
$1.79M 0.13%
10,949
+582
+6% +$112K
C icon
161
Citigroup
C
$216B
$1.76M 0.13%
41,671
-8,504
-17% -$571K
CI icon
162
Cigna
CI
$75.1B
$1.75M 0.13%
9,889
-908
-8% -$176K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.7M 0.12%
42,288
-9,236
-18% -$422K
A icon
164
Agilent Technologies
A
$36.8B
$1.7M 0.12%
23,723
-2,378
-9% -$191K
NVS icon
165
Novartis
NVS
$285B
$1.69M 0.12%
20,532
+3,208
+19% +$286K
NOC icon
166
Northrop Grumman
NOC
$74.4B
$1.64M 0.12%
5,422
+1,267
+30% +$441K
EQH icon
167
Equitable Holdings
EQH
$13.1B
$1.63M 0.12%
+112,618
New +$2.46M
SMG icon
168
ScottsMiracle-Gro
SMG
$4.03B
$1.62M 0.12%
15,859
+2
+0% +$220
NEE icon
169
NextEra Energy
NEE
$184B
$1.61M 0.12%
26,776
+9,884
+59% +$621K
IAU icon
170
iShares Gold Trust
IAU
$62.2B
$1.61M 0.12%
+53,341
New +$1.61M
CTSH icon
171
Cognizant
CTSH
$21.1B
$1.6M 0.11%
34,369
+7,085
+26% +$422K
NDSN icon
172
Nordson
NDSN
$15.9B
$1.57M 0.11%
11,630
+244
+2% +$37.6K
ES icon
173
Eversource Energy
ES
$27.8B
$1.56M 0.11%
19,946
-4,205
-17% -$369K
TSM icon
174
TSMC
TSM
$2.09T
$1.54M 0.11%
32,193
-6,804
-17% -$372K
PSX icon
175
Phillips 66
PSX
$83.7B
$1.52M 0.11%
28,396
-4,129
-13% -$336K
5 6
7
8 9

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.