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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
VB icon
176
Vanguard Small-Cap ETF
VB
$79.5B
$1.52M 0.11%
13,170
-513
-4% -$77.1K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$1.52M 0.11%
24,129
-3,601
-13% -$271K
CMS icon
178
CMS Energy
CMS
$23.1B
$1.5M 0.11%
25,610
-5,687
-18% -$364K
SBUX icon
179
Starbucks
SBUX
$118B
$1.5M 0.11%
22,874
+5,560
+32% +$450K
KKR icon
180
KKR & Co
KKR
$89.2B
$1.5M 0.11%
63,853
-3,814
-6% -$110K
NSC icon
181
Norfolk Southern
NSC
$78.8B
$1.46M 0.1%
10,006
-787
-7% -$145K
OLED icon
182
Universal Display
OLED
$3.71B
$1.46M 0.1%
11,052
+5,462
+98% +$940K
TT icon
183
Trane Technologies
TT
$106B
$1.45M 0.1%
+17,522
New +$2.13M
NVDA icon
184
NVIDIA
NVDA
$5.01T
$1.44M 0.1%
219,000
+56,600
+35% +$357K
MLM icon
185
Martin Marietta Materials
MLM
$33.6B
$1.4M 0.1%
7,373
+5,764
+358% +$1.38M
ADP icon
186
Automatic Data Processing
ADP
$100B
$1.39M 0.1%
10,205
+3,078
+43% +$496K
ROP icon
187
Roper Technologies
ROP
$36.3B
$1.39M 0.1%
4,462
-1,841
-29% -$652K
IBM icon
188
IBM
IBM
$202B
$1.39M 0.1%
13,106
+800
+7% +$101K
SNY icon
189
Sanofi
SNY
$104B
$1.36M 0.1%
31,086
+7,082
+30% +$339K
ANET icon
190
Arista Networks
ANET
$219B
$1.35M 0.1%
106,336
+23,840
+29% +$309K
CB icon
191
Chubb
CB
$140B
$1.3M 0.09%
11,654
-1,079
-8% -$155K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.3M 0.09%
18,265
+5,315
+41% +$431K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.09%
28,692
-1,004
-3% -$55.2K
B
194
Barrick Mining
B
$62.2B
$1.27M 0.09%
69,208
+12,475
+22% +$234K
TER icon
195
Teradyne
TER
$54.8B
$1.25M 0.09%
23,156
+326
+1% +$20.7K
TRP icon
196
TC Energy
TRP
$73.5B
$1.24M 0.09%
28,230
-196
-0.7% -$9.93K
MTB icon
197
M&T Bank
MTB
$36.2B
$1.22M 0.09%
11,805
+214
+2% +$31.5K
SAP icon
198
SAP
SAP
$187B
$1.21M 0.09%
10,969
-298
-3% -$37.6K
CDW icon
199
CDW
CDW
$17.1B
$1.21M 0.09%
12,944
+234
+2% +$28.7K
CVS icon
200
CVS Health
CVS
$137B
$1.2M 0.09%
20,287
-10,090
-33% -$674K
6 7
8
9 10

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.