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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
+6.86%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.7M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 5 |
Microsoft
MSFT
|
+$31.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $1.34M | 0.08% |
+6,234
| New | +$1.27M |
|
227
Sumitomo Mitsui Financial
SMFG
$166B
| $1.33M | 0.08% |
+179,693
| New | +$1.29M |
|
228
KLA
KLAC
$275B
| $1.32M | 0.08% |
+73,890
| New | +$1.24M |
|
229
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.31M | 0.08% |
+57,599
| New | +$1.3M |
|
230
Entergy
ETR
$54.1B
| $1.31M | 0.08% |
+21,790
| New | +$1.28M |
|
231
Illumina
ILMN
$29.4B
| $1.28M | 0.08% |
+3,972
| New | +$1.2M |
|
232
Zebra Technologies
ZBRA
$12.4B
| $1.28M | 0.08% |
+5,009
| New | +$1.17M |
|
233
VF Corp
VFC
$6.68B
| $1.28M | 0.08% |
+12,806
| New | +$1.15M |
|
234
SiteOne Landscape Supply
SITE
$4.43B
| $1.27M | 0.08% |
+14,026
| New | +$1.19M |
|
235
Target
TGT
$62.1B
| $1.27M | 0.08% |
+9,897
| New | +$1.16M |
|
236
W.R. Berkley
WRB
$28B
| $1.26M | 0.08% |
+41,099
| New | +$1.27M |
|
237
Expeditors International
EXPD
$22.9B
| $1.26M | 0.08% |
+16,102
| New | +$1.21M |
|
238
Lennox International
LII
$18.8B
| $1.25M | 0.08% |
+5,140
| New | +$1.27M |
|
239
Western Alliance Bancorporation
WAL
$9.07B
| $1.25M | 0.08% |
+21,978
| New | +$1.12M |
|
240
Enterprise Products Partners
EPD
$83.8B
| $1.25M | 0.07% |
+44,112
| New | +$1.2M |
|
241
Pool Corp
POOL
$6.7B
| $1.24M | 0.07% |
+5,840
| New | +$1.21M |
|
242
NXP Semiconductors
NXPI
$68B
| $1.24M | 0.07% |
+9,728
| New | +$1.13M |
|
243
RBC Bearings
RBC
$18.8B
| $1.22M | 0.07% |
+7,721
| New | +$1.25M |
|
244
Expedia Group
EXPE
$31.2B
| $1.22M | 0.07% |
+11,276
| New | +$1.32M |
|
245
PPG Industries
PPG
$25.9B
| $1.22M | 0.07% |
+9,118
| New | +$1.16M |
|
246
Automatic Data Processing
ADP
$100B
| $1.22M | 0.07% |
+7,127
| New | +$1.18M |
|
247
AMN Healthcare
AMN
$1.28B
| $1.21M | 0.07% |
+19,440
| New | +$1.15M |
|
248
Sanofi
SNY
$104B
| $1.21M | 0.07% |
+24,004
| New | +$1.12M |
|
249
Bristol-Myers Squibb
BMY
$127B
| $1.2M | 0.07% |
+18,649
| New | +$1.07M |
|
250
AutoZone
AZO
$48.3B
| $1.17M | 0.07% |
+985
| New | +$1.14M |
|
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TD Private Client Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TD Private Client Wealth, which disclosed 1,068 positions worth $1.67B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 473,082 shares worth $152M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, followed by Technology and Healthcare.
- TD Private Client Wealth's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 473,082 shares worth $152M.
- TD Private Client Wealth's ten largest holdings make up 26% of its $1.67B portfolio in Q4 2019.
- TD Private Client Wealth disclosed 1,068 positions in Q4 2019, its first 13F filing on record.
Based on TD Private Client Wealth's 13F filing for Q4 2019, filed 16 Aug 2024.