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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
AZN icon
201
AstraZeneca
AZN
$263B
$1.19M 0.09%
13,374
+2,161
+19% +$203K
WM icon
202
Waste Management
WM
$95.9B
$1.18M 0.08%
12,697
-1,948
-13% -$223K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.16M 0.08%
23,306
+1,168
+5% +$81K
VMC icon
204
Vulcan Materials
VMC
$36.3B
$1.16M 0.08%
10,765
+336
+3% +$42.9K
ZBRA icon
205
Zebra Technologies
ZBRA
$12.4B
$1.16M 0.08%
6,292
+1,283
+26% +$288K
AMN icon
206
AMN Healthcare
AMN
$1.28B
$1.15M 0.08%
19,816
+376
+2% +$25.7K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.14M 0.08%
20,052
-1,158
-5% -$76.2K
MCK icon
208
McKesson
MCK
$98.5B
$1.14M 0.08%
8,407
+660
+9% +$96.7K
POOL icon
209
Pool Corp
POOL
$6.7B
$1.1M 0.08%
5,615
-225
-4% -$47.9K
JKHY icon
210
Jack Henry & Associates
JKHY
$10.7B
$1.09M 0.08%
6,999
+47
+0.7% +$7.3K
TGT icon
211
Target
TGT
$62.1B
$1.08M 0.08%
11,577
+1,680
+17% +$187K
AMAT icon
212
Applied Materials
AMAT
$426B
$1.07M 0.08%
23,388
-11,237
-32% -$645K
UNP icon
213
Union Pacific
UNP
$183B
$1.06M 0.08%
7,544
-8,378
-53% -$1.38M
CPRT icon
214
Copart
CPRT
$25.9B
$1.06M 0.08%
61,960
+2,268
+4% +$50.5K
AZO icon
215
AutoZone
AZO
$48.3B
$1.05M 0.08%
1,247
+262
+27% +$272K
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.4B
$1.05M 0.08%
14,884
+14,178
+2,008% +$1.1M
DD icon
217
DuPont de Nemours
DD
$18.6B
$1.04M 0.07%
24,401
-5,830
-19% -$357K
TRU icon
218
TransUnion
TRU
$14.8B
$1.04M 0.07%
+15,753
New +$1.36M
CME icon
219
CME Group
CME
$92.2B
$1.03M 0.07%
5,975
+421
+8% +$83.8K
ILMN icon
220
Illumina
ILMN
$29.4B
$1.03M 0.07%
3,860
-112
-3% -$31.3K
LEG icon
221
Leggett & Platt
LEG
$1.52B
$1.02M 0.07%
38,327
+5,861
+18% +$244K
PGR icon
222
Progressive
PGR
$124B
$1.02M 0.07%
13,799
+12,011
+672% +$926K
SITE icon
223
SiteOne Landscape Supply
SITE
$4.43B
$1.01M 0.07%
13,712
-314
-2% -$28.7K
NXST icon
224
Nexstar Media Group
NXST
$5.6B
$1.01M 0.07%
17,432
+17,338
+18,445% +$1.83M
KMX icon
225
CarMax
KMX
$8.27B
$1M 0.07%
18,595
-1,581
-8% -$134K
7 8
9
10 11

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.