We are live on
!
Find out more
TPCW
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
(-16%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,145
New
78
Increased
445
Reduced
411
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$54.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.31M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.28M |
| 5 |
GSK
GSK
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.07M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.78M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $133M | 9.55% |
517,802
+44,720
| +9% | +$13.6M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $107M | 7.62% |
1,229,611
+643,263
| +110% | +$54.9M |
|
3
Microsoft
MSFT
$2.98T
| $34.7M | 2.48% |
219,842
+4,688
| +2% | +$771K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $28.1M | 2.01% |
352,326
+31,791
| +10% | +$3.14M |
|
5
iShares S&P 500 Growth ETF
IVW
$73.1B
| $25M | 1.79% |
604,896
-20,208
| -3% | -$956K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $20.7M | 1.48% |
167,802
+1,258
| +0.8% | +$160K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.5M | 1.47% |
198,297
+52,632
| +36% | +$6.28M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $20.1M | 1.44% |
254,166
-361,220
| -59% | -$29M |
|
9
Vanguard Growth ETF
VUG
$221B
| $19.9M | 1.43% |
763,488
+41,670
| +6% | +$1.25M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $17.3M | 1.24% |
324,351
-64,492
| -17% | -$4.09M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15.2M | 1.09% |
185,533
-15,019
| -7% | -$1.22M |
|
12
Vanguard S&P 500 ETF
VOO
$974B
| $15M | 1.07% |
63,207
-4,348
| -6% | -$1.22M |
|
13
Pfizer
PFE
$143B
| $14.7M | 1.05% |
473,265
+24,136
| +5% | +$822K |
|
14
Vanguard Value ETF
VTV
$186B
| $14M | 1% |
157,296
+14,825
| +10% | +$1.63M |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $13.9M | 0.99% |
144,155
-2,217
| -2% | -$264K |
|
16
Verizon
VZ
$183B
| $13.7M | 0.98% |
255,059
+10,632
| +4% | +$608K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $13M | 0.93% |
106,934
+2,759
| +3% | +$318K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $12.7M | 0.91% |
309,286
+57,531
| +23% | +$2.83M |
|
19
Amazon
AMZN
$2.69T
| $12.6M | 0.9% |
129,200
+16,400
| +15% | +$1.59M |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $12.1M | 0.87% |
139,488
-63,500
| -31% | -$5.78M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.1M | 0.87% |
216,043
+11,497
| +6% | +$856K |
|
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $11.6M | 0.83% |
45,084
-12,252
| -21% | -$3.75M |
|
23
Vanguard Extended Market ETF
VXF
$30.5B
| $11M | 0.79% |
121,955
+9,890
| +9% | +$1.15M |
|
24
iShares Russell 2000 ETF
IWM
$82.2B
| $10.7M | 0.77% |
93,636
-1,423
| -1% | -$212K |
|
25
Alphabet (Google) Class A
GOOGL
$4.33T
| $10M | 0.72% |
172,580
-8,320
| -5% | -$564K |
|
Similar funds
IA
AC
JSTA
BMO
GAM
SCA
CA
PTC
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.